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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
+5.13%
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
$18B
AUM Growth
+$691M
Cap. Flow
-$118M
Cap. Flow %
-0.66%
Top 10 Hldgs %
48.77%
Holding
1,502
New
63
Increased
171
Reduced
472
Closed
89

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$162M
2
ICE icon
Intercontinental Exchange
ICE
+$104M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
PPLI
People Inc
PPLI
+$41.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$100M
2
ARMK icon
Aramark
ARMK
+$99.9M
3
WFC icon
Wells Fargo
WFC
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
901
DELISTED
Buckeye Partners, L.P.
BPL
$55K ﹤0.01%
1,350
– –
NES
902
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$55K ﹤0.01%
+13,545
New +$86.1K
AMAL icon
903
Amalgamated Financial
AMAL
$1.46B
$54K ﹤0.01%
3,140
– –
AMX icon
904
America Movil
AMX
$77.1B
$54K ﹤0.01%
3,724
– –
ARCC icon
905
Ares Capital
ARCC
$13.6B
$54K ﹤0.01%
3,048
+2,525
+483% +$44.7K
CSQ icon
906
Calamos Strategic Total Return Fund
CSQ
$3.21B
$54K ﹤0.01%
4,297
– –
EFG icon
907
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54K ﹤0.01%
677
– –
AES icon
908
AES
AES
$10.6B
$53K ﹤0.01%
3,200
– –
B
909
Barrick Mining
B
$62.6B
$53K ﹤0.01%
3,423
+2
+0.1% +$27
TXT icon
910
Textron
TXT
$16.7B
$53K ﹤0.01%
1,000
– –
WRI
911
DELISTED
Weingarten Realty Investors
WRI
$53K ﹤0.01%
1,950
– –
AN icon
912
AutoNation
AN
$7.1B
$52K ﹤0.01%
1,247
-275
-18% -$10.9K
BLFS icon
913
BioLife Solutions
BLFS
$1.46B
$52K ﹤0.01%
3,085
– –
PFN
914
PIMCO Income Strategy Fund II
PFN
$693M
$52K ﹤0.01%
5,000
– –
PPL
915
PPL Corp
PPL
$27.1B
$52K ﹤0.01%
1,687
– –
ACB
916
Aurora Cannabis
ACB
$170M
$51K ﹤0.01%
55
+18
+49% +$18.1K
CRON
917
Cronos Group
CRON
$1.07B
$51K ﹤0.01%
3,204
– –
DELL icon
918
Dell
DELL
$276B
$51K ﹤0.01%
2,003
– –
FSBW icon
919
FS Bancorp
FSBW
$323M
$51K ﹤0.01%
2,000
– –
LW icon
920
Lamb Weston
LW
$7.3B
$51K ﹤0.01%
806
-8
-1% -$528
INCY icon
921
Incyte
INCY
$23.7B
$50K ﹤0.01%
+600
New +$48.2K
XLK icon
922
State Street Technology Select Sector SPDR ETF
XLK
$114B
$50K ﹤0.01%
1,292
+400
+45% +$15.3K
VREX icon
923
Varex Imaging
VREX
$463M
$49K ﹤0.01%
1,610
– –
DCOM
924
DELISTED
Dime Community Bancshares
DCOM
$49K ﹤0.01%
2,605
+19
+0.7% +$361
DSL
925
DoubleLine Income Solutions Fund
DSL
$1.23B
$48K ﹤0.01%
2,450
+1,450
+145% +$29.2K
35 36
37
38 39

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First Manhattan's Q2 2019 Portfolio in Review

As of Q2 2019, First Manhattan held 1,502 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Manhattan's Q2 2019 filing shows 63 new, 171 increased, 472 reduced and 89 closed positions. Its largest new stake was IAA, Inc. Common Stock: 4,183,347 shares worth $162M. The largest sale was Openlane, an estimated $100M.

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

  • First Manhattan's largest Q2 2019 buy was IAA, Inc. Common Stock: 4,183,347 shares worth $162M.
  • First Manhattan added most to Intercontinental Exchange in Q2 2019, an estimated $104M increase.
  • First Manhattan's biggest Q2 2019 reduction was Openlane, cutting an estimated $100M.
  • First Manhattan fully exited Natera in Q2 2019, selling an estimated $21.2M.
  • First Manhattan's ten largest holdings make up 49% of its $18B portfolio in Q2 2019.
  • First Manhattan opened 63 new positions and closed 89 in Q2 2019.
  • First Manhattan's portfolio value rose 4% quarter-over-quarter to $18B.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.