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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
GLBZ
926
DELISTED
Glen Burnie Bancorp
GLBZ
$53K ﹤0.01%
5,000
– –
OI icon
927
O-I Glass
OI
$1.39B
$53K ﹤0.01%
2,800
– –
PPL
928
PPL Corp
PPL
$27.3B
$53K ﹤0.01%
1,687
+166
+11% +$5.16K
UDR icon
929
UDR
UDR
$12.9B
$53K ﹤0.01%
1,169
– –
GAP
930
The Gap Inc
GAP
$6.84B
$53K ﹤0.01%
2,056
– –
EFG icon
931
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K ﹤0.01%
677
+550
+433% +$40.8K
MET icon
932
MetLife
MET
$61B
$52K ﹤0.01%
1,232
+359
+41% +$15.9K
WY icon
933
Weyerhaeuser
WY
$17.3B
$52K ﹤0.01%
2,000
-31,100
-94% -$784K
KINS icon
934
Kingstone Companies
KINS
$288M
$51K ﹤0.01%
3,500
– –
PFN
935
PIMCO Income Strategy Fund II
PFN
$695M
$51K ﹤0.01%
5,000
– –
SLCA
936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K ﹤0.01%
2,975
– –
FSBW icon
937
FS Bancorp
FSBW
$324M
$50K ﹤0.01%
2,000
– –
HBAN icon
938
Huntington Bancshares
HBAN
$35.1B
$50K ﹤0.01%
3,979
– –
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$8.88B
$50K ﹤0.01%
3,200
– –
LDOS icon
940
Leidos
LDOS
$14.1B
$50K ﹤0.01%
781
– –
TXT icon
941
Textron
TXT
$16.6B
$50K ﹤0.01%
1,000
– –
AMAL icon
942
Amalgamated Financial
AMAL
$1.48B
$49K ﹤0.01%
3,140
– –
APU
943
DELISTED
AmeriGas Partners, L.P.
APU
$49K ﹤0.01%
1,600
– –
CINF icon
944
Cincinnati Financial
CINF
$28.3B
$48K ﹤0.01%
568
– –
ZUO
945
DELISTED
Zuora, Inc.
ZUO
$48K ﹤0.01%
+2,400
New +$51.8K
DCOM
946
DELISTED
Dime Community Bancshares
DCOM
$48K ﹤0.01%
2,586
+18
+0.7% +$346
DLR icon
947
Digital Realty Trust
DLR
$73.7B
$47K ﹤0.01%
400
– –
EWBC icon
948
East-West Bancorp
EWBC
$17.9B
$47K ﹤0.01%
1,000
– –
DINO icon
949
HF Sinclair
DINO
$15.9B
$46K ﹤0.01%
950
– –
B
950
Barrick Mining
B
$62.2B
$46K ﹤0.01%
3,421
+3
+0.1% +$39
36 37
38
39 40

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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.