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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
MT icon
926
ArcelorMittal
MT
$50.9B
$38K ﹤0.01%
2,716
– –
QUAL icon
927
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38K ﹤0.01%
420
– –
STIP icon
928
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38K ﹤0.01%
380
+1
+0.3% +$100
BUI icon
929
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$37K ﹤0.01%
1,550
– –
PRU icon
930
Prudential Financial
PRU
$42.3B
$37K ﹤0.01%
422
-222
-34% -$20.1K
USAP
931
DELISTED
Universal Stainless & Alloy
USAP
$37K ﹤0.01%
2,405
– –
AMJ
932
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K ﹤0.01%
1,600
– –
ISD
933
PGIM High Yield Bond Fund
ISD
$418M
$36K ﹤0.01%
2,470
– –
PFG icon
934
Principal Financial Group
PFG
$24B
$36K ﹤0.01%
647
-38
-6% -$2.14K
STRS icon
935
Stratus Properties
STRS
$159M
$36K ﹤0.01%
1,250
– –
HPQ icon
936
HP
HPQ
$24.3B
$35K ﹤0.01%
1,884
– –
GAP
937
The Gap Inc
GAP
$7.07B
$35K ﹤0.01%
2,056
– –
BDJ icon
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$34K ﹤0.01%
3,725
– –
BTZ icon
939
BlackRock Credit Allocation Income Trust
BTZ
$931M
$34K ﹤0.01%
2,500
– –
BXMT icon
940
Blackstone Mortgage Trust
BXMT
$2.8B
$34K ﹤0.01%
950
– –
CTAS icon
941
Cintas
CTAS
$84.4B
$34K ﹤0.01%
516
– –
DOV icon
942
Dover
DOV
$27.7B
$34K ﹤0.01%
344
– –
EXPD icon
943
Expeditors International
EXPD
$22.4B
$34K ﹤0.01%
460
– –
FRT icon
944
Federal Realty Investment Trust
FRT
$11B
$34K ﹤0.01%
253
+220
+667% +$29K
IEFA icon
945
iShares Core MSCI EAFE ETF
IEFA
$188B
$34K ﹤0.01%
565
+459
+433% +$27.7K
CP icon
946
Canadian Pacific Kansas City
CP
$81.1B
$33K ﹤0.01%
750
– –
IDV icon
947
iShares International Select Dividend ETF
IDV
$8.24B
$33K ﹤0.01%
1,081
+350
+48% +$10.6K
LSTR icon
948
Landstar System
LSTR
$6.5B
$33K ﹤0.01%
300
-800
-73% -$88.1K
PHO icon
949
Invesco Water Resources ETF
PHO
$1.98B
$33K ﹤0.01%
915
-438
-32% -$15.8K
XLY icon
950
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$33K ﹤0.01%
562
+220
+64% +$13.3K
36 37
38
39 40

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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.