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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
+10.84%
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
$17.3B
AUM Growth
+$1.26B
Cap. Flow
-$321M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$128M
2
OPLN
Openlane
OPLN
+$63.1M
3
KO icon
Coca-Cola
KO
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$122M
2
BUD icon
AB InBev
BUD
+$45.7M
3
FDX icon
FedEx
FDX
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 39.96%
2 Healthcare 11.07%
3 Technology 10.96%
4 Consumer Discretionary 8.27%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
876
Vanguard Energy ETF
VDE
$10.1B
$71K ﹤0.01%
800
– –
CPRT icon
877
Copart
CPRT
$25.9B
$70K ﹤0.01%
4,640
– –
BLKB icon
878
Blackbaud
BLKB
$1.5B
$69K ﹤0.01%
866
– –
CC icon
879
Chemours
CC
$2.59B
$69K ﹤0.01%
1,881
-80
-4% -$2.91K
SBR
880
Sabine Royalty Trust
SBR
$1.08B
$69K ﹤0.01%
1,500
– –
HURC icon
881
Hurco Companies Inc
HURC
$137M
$68K ﹤0.01%
1,700
– –
AREX
882
DELISTED
Approach Resources Inc.
AREX
$68K ﹤0.01%
193,715
-62,689
-24% -$58.8K
GTY
883
Getty Realty Corp
GTY
$2.1B
$67K ﹤0.01%
2,100
-500
-19% -$16K
STZ icon
884
Constellation Brands
STZ
$22.2B
$67K ﹤0.01%
383
+63
+20% +$10.6K
ACGL icon
885
Arch Capital
ACGL
$36.1B
$66K ﹤0.01%
2,064
– –
IGSB icon
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66K ﹤0.01%
1,250
– –
SIL icon
887
Global X Silver Miners ETF NEW
SIL
$4.08B
$66K ﹤0.01%
2,500
-66
-3% -$1.74K
APLE icon
888
Apple Hospitality REIT
APLE
$3.96B
$64K ﹤0.01%
3,951
– –
CSL icon
889
Carlisle Companies
CSL
$13.6B
$64K ﹤0.01%
530
– –
EL icon
890
Estee Lauder
EL
$29B
$63K ﹤0.01%
384
– –
FTDR icon
891
Frontdoor
FTDR
$5.02B
$63K ﹤0.01%
1,837
+257
+16% +$7.85K
VOD icon
892
Vodafone
VOD
$34.9B
$63K ﹤0.01%
3,494
+225
+7% +$4.17K
GHM icon
893
Graham Corp
GHM
$1.22B
$62K ﹤0.01%
3,200
– –
MS icon
894
Morgan Stanley
MS
$337B
$62K ﹤0.01%
1,487
+497
+50% +$20.9K
HBP
895
DELISTED
Huttig Building Products, Inc.
HBP
$62K ﹤0.01%
22,400
+2,400
+12% +$6.29K
LW icon
896
Lamb Weston
LW
$6.82B
$61K ﹤0.01%
814
-1,639
-67% -$116K
PRI icon
897
Primerica
PRI
$9.81B
$61K ﹤0.01%
500
– –
PFS icon
898
Provident Financial Services
PFS
$3.11B
$60K ﹤0.01%
2,350
-300
-11% -$7.87K
REZI icon
899
Resideo Technologies
REZI
$5.23B
$60K ﹤0.01%
3,157
-192
-6% -$4.25K
STWD icon
900
Starwood Property Trust
STWD
$6.12B
$60K ﹤0.01%
2,690
– –
34 35
36
37 38

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First Manhattan's Q1 2019 Portfolio in Review

As of Q1 2019, First Manhattan held 1,522 positions worth $17.3B, up 7.8% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Manhattan's Q1 2019 filing shows 103 new, 262 increased, 415 reduced and 81 closed positions. Its largest new stake was KKR & Co: 5,637,351 shares worth $132M. The largest sale was 3M, an estimated $122M.

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

  • First Manhattan's largest Q1 2019 buy was KKR & Co: 5,637,351 shares worth $132M.
  • First Manhattan added most to Openlane in Q1 2019, an estimated $63.1M increase.
  • First Manhattan's biggest Q1 2019 reduction was AB InBev, cutting an estimated $45.7M.
  • First Manhattan fully exited 3M in Q1 2019, selling an estimated $122M.
  • First Manhattan's ten largest holdings make up 49% of its $17.3B portfolio in Q1 2019.
  • First Manhattan opened 103 new positions and closed 81 in Q1 2019.
  • First Manhattan's portfolio value rose 7.8% quarter-over-quarter to $17.3B.

Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.