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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
MT icon
926
ArcelorMittal
MT
$50.9B
$48K ﹤0.01%
2,716
– –
OI icon
927
O-I Glass
OI
$1.41B
$48K ﹤0.01%
2,800
– –
PHO icon
928
Invesco Water Resources ETF
PHO
$1.98B
$48K ﹤0.01%
1,353
+432
+47% +$14.8K
DAL icon
929
Delta Air Lines
DAL
$57B
$47K ﹤0.01%
838
– –
DLR icon
930
Digital Realty Trust
DLR
$72.4B
$47K ﹤0.01%
400
– –
IEI icon
931
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47K ﹤0.01%
378
– –
UCFC
932
DELISTED
United Community Financial Corp
UCFC
$47K ﹤0.01%
5,000
– –
EWBC icon
933
East-West Bancorp
EWBC
$17.8B
$46K ﹤0.01%
1,000
– –
BIV icon
934
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45K ﹤0.01%
525
– –
CYCN icon
935
Cyclerion Therapeutics
CYCN
$15.2M
$45K ﹤0.01%
+198
New +$56K
LDP icon
936
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$44K ﹤0.01%
1,800
– –
PLYA
937
DELISTED
Playa Hotels & Resorts
PLYA
$44K ﹤0.01%
5,750
+4,850
+539% +$38.9K
SFIX
938
Stitch Fix
SFIX
$536M
$44K ﹤0.01%
1,400
– –
DINO icon
939
HF Sinclair
DINO
$16.4B
$43K ﹤0.01%
950
– –
APU
940
DELISTED
AmeriGas Partners, L.P.
APU
$43K ﹤0.01%
1,250
-350
-22% -$12.3K
GAB icon
941
Gabelli Equity Trust
GAB
$1.75B
$42K ﹤0.01%
7,025
– –
VGSH icon
942
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K ﹤0.01%
700
– –
CHKP icon
943
Check Point Software Technologies
CHKP
$13.6B
$41K ﹤0.01%
355
– –
AREX
944
DELISTED
Approach Resources Inc.
AREX
$41K ﹤0.01%
142,615
-51,100
-26% -$15.8K
STRS icon
945
Stratus Properties
STRS
$159M
$40K ﹤0.01%
1,250
– –
AMJ
946
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K ﹤0.01%
1,600
– –
BIIB icon
947
Biogen
BIIB
$29.5B
$39K ﹤0.01%
171
-61
-26% -$14.1K
HPQ icon
948
HP
HPQ
$24.3B
$39K ﹤0.01%
1,884
– –
IGIB icon
949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39K ﹤0.01%
701
+96
+16% +$5.33K
PFG icon
950
Principal Financial Group
PFG
$24B
$39K ﹤0.01%
685
– –
36 37
38
39 40

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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.