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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$18.2B
AUM Growth
+$139M
Cap. Flow
+$65.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$111M
2
OPLN
Openlane
OPLN
+$69.5M
3
GDDY icon
GoDaddy
GDDY
+$52.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$45.5M
5
MMM icon
3M
MMM
+$29.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
2
ARMK icon
Aramark
ARMK
+$44.2M
3
WP
Worldpay, Inc.
WP
+$36.9M
4
PFE icon
Pfizer
PFE
+$31.2M
5
WFC icon
Wells Fargo
WFC
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 40.35%
2 Technology 12.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.06%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
851
Vodafone
VOD
$36.4B
$65K ﹤0.01%
3,269
-225
-6% -$4.08K
BB icon
852
BlackBerry
BB
$4.93B
$64K ﹤0.01%
12,200
– –
BND icon
853
Vanguard Total Bond Market
BND
$158B
$64K ﹤0.01%
762
+587
+335% +$49.2K
WTFC icon
854
Wintrust Financial
WTFC
$10.7B
$64K ﹤0.01%
1,000
-1,000
-50% -$66.3K
AN icon
855
AutoNation
AN
$7.1B
$63K ﹤0.01%
1,247
– –
PRI icon
856
Primerica
PRI
$9.81B
$63K ﹤0.01%
500
– –
DELL icon
857
Dell
DELL
$276B
$62K ﹤0.01%
2,393
+390
+19% +$10.3K
PAA icon
858
Plains All American Pipeline
PAA
$17.1B
$62K ﹤0.01%
3,000
– –
VDE icon
859
Vanguard Energy ETF
VDE
$9.87B
$62K ﹤0.01%
800
– –
AABA
860
DELISTED
Altaba Inc
AABA
$62K ﹤0.01%
3,205
– –
PANW icon
861
Palo Alto Networks
PANW
$259B
$61K ﹤0.01%
1,800
– –
IJS icon
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$60K ﹤0.01%
808
– –
MS icon
863
Morgan Stanley
MS
$337B
$60K ﹤0.01%
1,428
-59
-4% -$2.52K
PIPR icon
864
Piper Sandler
PIPR
$5.15B
$60K ﹤0.01%
3,200
– –
VXF icon
865
Vanguard Extended Market ETF
VXF
$30.5B
$60K ﹤0.01%
522
– –
CVA
866
DELISTED
Covanta Holding Corporation
CVA
$60K ﹤0.01%
3,500
– –
PLYA
867
DELISTED
Playa Hotels & Resorts
PLYA
$59K ﹤0.01%
7,600
+1,850
+32% +$14.2K
TD icon
868
Toronto Dominion Bank
TD
$198B
$59K ﹤0.01%
1,029
-941
-48% -$53.5K
OVID icon
869
Ovid Therapeutics
OVID
$439M
$58K ﹤0.01%
+18,000
New +$40.9K
PFS icon
870
Provident Financial Services
PFS
$3.11B
$57K ﹤0.01%
2,350
– –
ARCC icon
871
Ares Capital
ARCC
$13.6B
$56K ﹤0.01%
3,048
– –
FEZ icon
872
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$56K ﹤0.01%
1,500
– –
HBAN icon
873
Huntington Bancshares
HBAN
$34.7B
$56K ﹤0.01%
3,979
– –
WRI
874
DELISTED
Weingarten Realty Investors
WRI
$56K ﹤0.01%
1,950
– –
DCOM
875
DELISTED
Dime Community Bancshares
DCOM
$56K ﹤0.01%
2,623
+18
+0.7% +$361
33 34
35
36 37

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First Manhattan's Q3 2019 Portfolio in Review

As of Q3 2019, First Manhattan held 1,473 positions worth $18.2B, up 0.77% from $18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Manhattan's Q3 2019 filing shows 60 new, 179 increased, 497 reduced and 102 closed positions. Its largest new stake was 3M: 208,208 shares worth $28.6M. The largest sale was Canadian Natural Resources, an estimated $51.6M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q3 2019 buy was 3M: 208,208 shares worth $28.6M.
  • First Manhattan added most to Fidelity National Information Services in Q3 2019, an estimated $111M increase.
  • First Manhattan's biggest Q3 2019 reduction was Canadian Natural Resources, cutting an estimated $51.6M.
  • First Manhattan fully exited Worldpay, Inc. in Q3 2019, selling an estimated $36.9M.
  • First Manhattan's ten largest holdings make up 49% of its $18.2B portfolio in Q3 2019.
  • First Manhattan opened 60 new positions and closed 102 in Q3 2019.
  • First Manhattan's portfolio value rose 0.77% quarter-over-quarter to $18.2B.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.