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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
CVA
901
DELISTED
Covanta Holding Corporation
CVA
$60K ﹤0.01%
3,500
– –
CRON
902
Cronos Group
CRON
$1.05B
$59K ﹤0.01%
3,204
+450
+16% +$8.45K
DELL icon
903
Dell
DELL
$283B
$59K ﹤0.01%
2,003
– –
IJS icon
904
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$59K ﹤0.01%
808
– –
PRU icon
905
Prudential Financial
PRU
$41.7B
$59K ﹤0.01%
644
+154
+31% +$14.2K
SMG icon
906
ScottsMiracle-Gro
SMG
$4.03B
$59K ﹤0.01%
760
– –
TM icon
907
Toyota
TM
$210B
$59K ﹤0.01%
500
– –
GWRE icon
908
Guidewire Software
GWRE
$11.5B
$58K ﹤0.01%
600
-350
-37% -$31.3K
PIPR icon
909
Piper Sandler
PIPR
$5.14B
$58K ﹤0.01%
3,204
– –
AES icon
910
AES
AES
$10.6B
$57K ﹤0.01%
3,200
– –
WRI
911
DELISTED
Weingarten Realty Investors
WRI
$57K ﹤0.01%
1,950
– –
LITE icon
912
Lumentum
LITE
$59.4B
$56K ﹤0.01%
1,000
– –
BLFS icon
913
BioLife Solutions
BLFS
$1.46B
$55K ﹤0.01%
3,085
– –
MT icon
914
ArcelorMittal
MT
$50.4B
$55K ﹤0.01%
2,716
– –
NGD
915
DELISTED
New Gold Inc
NGD
$55K ﹤0.01%
64,950
-11,500
-15% -$11.3K
RDS.B
916
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K ﹤0.01%
871
+239
+38% +$15.1K
AN icon
917
AutoNation
AN
$6.97B
$54K ﹤0.01%
1,522
– –
BIIB icon
918
Biogen
BIIB
$29.9B
$54K ﹤0.01%
232
+112
+93% +$35.3K
EGBN icon
919
Eagle Bancorp
EGBN
$867M
$54K ﹤0.01%
1,093
– –
FEZ icon
920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$54K ﹤0.01%
1,500
– –
OIS icon
921
Oil States International
OIS
$522M
$54K ﹤0.01%
3,225
-7,725
-71% -$131K
VREX icon
922
Varex Imaging
VREX
$460M
$54K ﹤0.01%
1,610
– –
AMX icon
923
America Movil
AMX
$78.1B
$53K ﹤0.01%
3,724
– –
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.5B
$53K ﹤0.01%
600
– –
CSQ icon
925
Calamos Strategic Total Return Fund
CSQ
$3.21B
$53K ﹤0.01%
4,297
-334
-7% -$3.99K
35 36
37
38 39

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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.