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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
BPL
876
DELISTED
Buckeye Partners, L.P.
BPL
$55K ﹤0.01%
1,350
– –
EFG icon
877
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54K ﹤0.01%
677
– –
GLBZ
878
DELISTED
Glen Burnie Bancorp
GLBZ
$54K ﹤0.01%
5,000
– –
HURC icon
879
Hurco Companies Inc
HURC
$133M
$54K ﹤0.01%
1,700
– –
SXI icon
880
Standex International
SXI
$3.75B
$54K ﹤0.01%
750
-33,025
-98% -$2.29M
AEM icon
881
Agnico Eagle Mines
AEM
$73B
$53K ﹤0.01%
1,000
-27,640
-97% -$1.57M
BG icon
882
Bunge Global
BG
$22.8B
$53K ﹤0.01%
950
+850
+850% +$47.5K
PPL
883
PPL Corp
PPL
$27.1B
$53K ﹤0.01%
1,687
– –
UCFC
884
DELISTED
United Community Financial Corp
UCFC
$53K ﹤0.01%
5,000
– –
CMPR icon
885
Cimpress
CMPR
$2.41B
$52K ﹤0.01%
400
– –
FSBW icon
886
FS Bancorp
FSBW
$323M
$52K ﹤0.01%
2,000
– –
TXRH icon
887
Texas Roadhouse
TXRH
$13.2B
$52K ﹤0.01%
+1,000
New +$53.1K
XLK icon
888
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52K ﹤0.01%
1,292
– –
BLFS icon
889
BioLife Solutions
BLFS
$1.46B
$51K ﹤0.01%
3,085
– –
DLR icon
890
Digital Realty Trust
DLR
$72.4B
$51K ﹤0.01%
400
– –
MAR icon
891
Marriott International
MAR
$101B
$51K ﹤0.01%
418
-102
-20% -$13.5K
PFN
892
PIMCO Income Strategy Fund II
PFN
$693M
$51K ﹤0.01%
5,000
– –
AMAL icon
893
Amalgamated Financial
AMAL
$1.46B
$50K ﹤0.01%
3,140
– –
CINF icon
894
Cincinnati Financial
CINF
$28.5B
$50K ﹤0.01%
434
-134
-24% -$14.7K
KTOS icon
895
Kratos Defense & Security Solutions
KTOS
$9.27B
$50K ﹤0.01%
2,700
– –
SENEA icon
896
Seneca Foods Class A
SENEA
$1.13B
$50K ﹤0.01%
1,620
+1,300
+406% +$37.5K
MELI icon
897
Mercado Libre
MELI
$92.3B
$49K ﹤0.01%
90
– –
VIVO
898
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
5,262
– –
DSL
899
DoubleLine Income Solutions Fund
DSL
$1.23B
$48K ﹤0.01%
2,450
– –
FNV icon
900
Franco-Nevada
FNV
$41.4B
$48K ﹤0.01%
527
-625
-54% -$57.3K
34 35
36
37 38

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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.