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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
IEI icon
951
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$46K ﹤0.01%
378
– –
UCFC
952
DELISTED
United Community Financial Corp
UCFC
$46K ﹤0.01%
5,000
– –
MELI icon
953
Mercado Libre
MELI
$91.3B
$45K ﹤0.01%
90
– –
BPL
954
DELISTED
Buckeye Partners, L.P.
BPL
$45K ﹤0.01%
1,350
-250
-16% -$8.09K
BIV icon
955
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44K ﹤0.01%
525
– –
CHKP icon
956
Check Point Software Technologies
CHKP
$13.3B
$44K ﹤0.01%
355
– –
SBOW
957
DELISTED
SilverBow Resources, Inc.
SBOW
$44K ﹤0.01%
1,933
– –
DAL icon
958
Delta Air Lines
DAL
$55.9B
$43K ﹤0.01%
838
+238
+40% +$11.8K
DOV icon
959
Dover
DOV
$27.2B
$43K ﹤0.01%
469
– –
VXF icon
960
Vanguard Extended Market ETF
VXF
$30.3B
$43K ﹤0.01%
376
– –
USG
961
DELISTED
Usg
USG
$43K ﹤0.01%
1,000
– –
FMS icon
962
Fresenius Medical Care
FMS
$13.2B
$42K ﹤0.01%
1,038
– –
GAB icon
963
Gabelli Equity Trust
GAB
$1.74B
$42K ﹤0.01%
7,025
– –
LDP icon
964
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$42K ﹤0.01%
1,800
– –
VGSH icon
965
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K ﹤0.01%
700
– –
ALB icon
966
Albemarle
ALB
$13.5B
$40K ﹤0.01%
496
+46
+10% +$3.76K
RCL icon
967
Royal Caribbean
RCL
$78.7B
$40K ﹤0.01%
+350
New +$39.8K
SSP icon
968
E.W. Scripps
SSP
$274M
$40K ﹤0.01%
1,931
– –
TSM icon
969
TSMC
TSM
$2.09T
$40K ﹤0.01%
1,000
– –
AMJ
970
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K ﹤0.01%
1,600
– –
ACB
971
Aurora Cannabis
ACB
$165M
$39K ﹤0.01%
37
+30
+429% +$26.8K
HPE icon
972
Hewlett Packard
HPE
$63.2B
$39K ﹤0.01%
2,559
– –
SFIX
973
Stitch Fix
SFIX
$478M
$39K ﹤0.01%
1,400
– –
USAP
974
DELISTED
Universal Stainless & Alloy
USAP
$39K ﹤0.01%
2,405
– –
LUB
975
DELISTED
Luby's Inc.
LUB
$39K ﹤0.01%
27,520
– –
37 38
39
40 41

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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.