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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
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Genworth Financial
GNW
$3.85B
| $33.1M | 0.19% |
8,645,207
+4,100,602
| +90% | +$18M |
|
77
CVS Health
CVS
$138B
| $31.9M | 0.18% |
592,326
-104,964
| -15% | -$6.48M |
|
|
RARX
78
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $31.7M | 0.18% |
1,416,524
-37,200
| -3% | -$800K |
|
79
Moody's
MCO
$82.7B
| $30.8M | 0.18% |
169,854
-2,870
| -2% | -$472K |
|
80
D.R. Horton
DHI
$40.9B
| $30.7M | 0.18% |
741,151
+70,900
| +11% | +$2.78M |
|
81
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $28.8M | 0.17% |
336,702
+13,430
| +4% | +$1.12M |
|
|
82
AB InBev
BUD
$158B
| $28.8M | 0.17% |
342,976
-594,263
| -63% | -$45.7M |
|
83
Criteo
CRTO
$1.04B
| $28.6M | 0.17% |
1,427,771
-4,175
| -0.3% | -$106K |
|
84
Stryker
SYK
$126B
| $27.9M | 0.16% |
141,232
-4,313
| -3% | -$776K |
|
85
Intercontinental Exchange
ICE
$81.2B
| $27.9M | 0.16% |
365,918
+103,225
| +39% | +$7.73M |
|
86
Altria Group
MO
$122B
| $26.8M | 0.15% |
466,590
-194,275
| -29% | -$9.93M |
|
87
Liberty Broadband Class C
LBRDK
$4.1B
| $26.6M | 0.15% |
289,500
-16,086
| -5% | -$1.37M |
|
88
O'Reilly Automotive
ORLY
$71.9B
| $26.5M | 0.15% |
1,024,650
-15,900
| -2% | -$385K |
|
|
OBSV
89
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $26.5M | 0.15% |
2,072,112
-45,000
| -2% | -$581K |
|
90
Snap-on
SNA
$20.9B
| $25.3M | 0.15% |
161,858
-5,627
| -3% | -$894K |
|
91
Omnicom Group
OMC
$22.8B
| $25.3M | 0.15% |
346,909
-84,036
| -20% | -$6.31M |
|
92
Graco
GGG
$12.9B
| $24.8M | 0.14% |
501,249
| – | – |
|
93
Cisco
CSCO
$445B
| $24.3M | 0.14% |
449,806
+7,671
| +2% | +$373K |
|
94
Vornado Realty Trust
VNO
$7.52B
| $24.2M | 0.14% |
359,487
-8,560
| -2% | -$574K |
|
95
CBIZ
CBZ
$2.25B
| $24.1M | 0.14% |
1,191,604
-251,800
| -17% | -$5.09M |
|
96
Jefferies Financial Group
JEF
$12.8B
| $24M | 0.14% |
1,425,891
-644,498
| -31% | -$11.4M |
|
97
American International
AIG
$41.9B
| $24M | 0.14% |
556,474
-120,376
| -18% | -$5.15M |
|
98
United Parcel Service
UPS
$97.6B
| $23.9M | 0.14% |
214,295
-24,051
| -10% | -$2.55M |
|
99
American Water Works
AWK
$26.3B
| $23.8M | 0.14% |
228,091
-2,481
| -1% | -$243K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.4M | 0.14% |
193,702
-3,323
| -2% | -$456K |
|
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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.