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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
AMRS
951
DELISTED
Amyris Inc.
AMRS
$33K ﹤0.01%
7,000
– –
DGRW icon
952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32K ﹤0.01%
717
– –
SLF icon
953
Sun Life Financial
SLF
$46B
$32K ﹤0.01%
724
– –
UGI icon
954
UGI
UGI
$7.92B
$32K ﹤0.01%
644
+540
+519% +$27K
VREX icon
955
Varex Imaging
VREX
$461M
$32K ﹤0.01%
1,130
-480
-30% -$13.9K
CBT icon
956
Cabot Corp
CBT
$4.61B
$31K ﹤0.01%
700
+350
+100% +$15.1K
ILF icon
957
iShares Latin America 40 ETF
ILF
$3.79B
$31K ﹤0.01%
1,000
– –
MPLX icon
958
MPLX
MPLX
$59.3B
$31K ﹤0.01%
+1,135
New +$33.3K
ROST icon
959
Ross Stores
ROST
$78.1B
$31K ﹤0.01%
291
– –
SGU icon
960
Star Group
SGU
$417M
$31K ﹤0.01%
3,310
– –
ABR icon
961
Arbor Realty Trust
ABR
$973M
$30K ﹤0.01%
2,330
– –
ENR icon
962
Energizer
ENR
$1.45B
$30K ﹤0.01%
700
– –
ITB icon
963
iShares US Home Construction ETF
ITB
$2.35B
$30K ﹤0.01%
700
– –
IWN icon
964
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K ﹤0.01%
255
+30
+13% +$3.54K
J icon
965
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
409
-150
-27% -$10.7K
XLV icon
966
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30K ﹤0.01%
343
+216
+170% +$19.7K
EVT icon
967
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$29K ﹤0.01%
1,190
– –
NTIP icon
968
Network-1 Technologies
NTIP
$36.6M
$29K ﹤0.01%
12,600
– –
ACB
969
Aurora Cannabis
ACB
$170M
$28K ﹤0.01%
55
– –
CRON
970
Cronos Group
CRON
$1.06B
$28K ﹤0.01%
3,204
– –
MINT icon
971
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28K ﹤0.01%
+280
New +$28.5K
OI icon
972
O-I Glass
OI
$1.42B
$28K ﹤0.01%
2,800
– –
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K ﹤0.01%
2,975
– –
CY
974
DELISTED
Cypress Semiconductor
CY
$28K ﹤0.01%
1,200
– –
HDV
975
iShares Core High Dividend ETF
HDV
$14.5B
$27K ﹤0.01%
1,470
– –
37 38
39
40 41

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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.