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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
IWS icon
901
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K ﹤0.01%
538
-96
-15% -$8.5K
TXT icon
902
Textron
TXT
$16.7B
$48K ﹤0.01%
1,000
– –
B
903
Barrick Mining
B
$62.6B
$47K ﹤0.01%
2,724
-699
-20% -$12.3K
IEI icon
904
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47K ﹤0.01%
378
– –
HBP
905
DELISTED
Huttig Building Products, Inc.
HBP
$47K ﹤0.01%
22,400
– –
BIV icon
906
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K ﹤0.01%
525
– –
LDP icon
907
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$46K ﹤0.01%
1,800
– –
TSM icon
908
TSMC
TSM
$2.07T
$46K ﹤0.01%
1,000
– –
VGT icon
909
Vanguard Information Technology ETF
VGT
$138B
$45K ﹤0.01%
1,672
+328
+24% +$8.83K
EWBC icon
910
East-West Bancorp
EWBC
$17.8B
$44K ﹤0.01%
1,000
– –
INCY icon
911
Incyte
INCY
$23.7B
$44K ﹤0.01%
600
– –
REED
912
DELISTED
Reeds, Inc. Common Stock
REED
$44K ﹤0.01%
680
– –
VGSH icon
913
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K ﹤0.01%
700
– –
SSD icon
914
Simpson Manufacturing
SSD
$7.95B
$41K ﹤0.01%
600
– –
CHKP icon
915
Check Point Software Technologies
CHKP
$13.6B
$40K ﹤0.01%
369
+14
+4% +$1.56K
IGIB icon
916
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40K ﹤0.01%
701
– –
MRSH
917
Marsh
MRSH
$87.5B
$40K ﹤0.01%
400
-4,666
-92% -$466K
REGN icon
918
Regeneron Pharmaceuticals
REGN
$69.9B
$40K ﹤0.01%
147
-50
-25% -$14.8K
GCI
919
DELISTED
Gannett Co., Inc
GCI
$40K ﹤0.01%
3,762
– –
BIIB icon
920
Biogen
BIIB
$29.5B
$39K ﹤0.01%
171
– –
CSQ icon
921
Calamos Strategic Total Return Fund
CSQ
$3.21B
$39K ﹤0.01%
3,100
-1,197
-28% -$15.3K
FE icon
922
FirstEnergy
FE
$28.5B
$38K ﹤0.01%
800
– –
HPE icon
923
Hewlett Packard
HPE
$63.8B
$38K ﹤0.01%
2,559
– –
HWM icon
924
Howmet Aerospace
HWM
$115B
$38K ﹤0.01%
1,912
– –
KINS icon
925
Kingstone Companies
KINS
$285M
$38K ﹤0.01%
4,500
– –
35 36
37
38 39

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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.