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First Manhattan Portfolio holdings
AUM
$39.2B
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
Apple
AAPL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.9% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $33.9M | 0.19% |
195,021
+5,306
| +3% | +$955K |
|
77
Genworth Financial
GNW
$3.96B
| $33.4M | 0.19% |
9,006,318
+361,111
| +4% | +$1.28M |
|
78
Moody's
MCO
$82.2B
| $33.1M | 0.18% |
169,311
-543
| -0.3% | -$103K |
|
79
D.R. Horton
DHI
$38.9B
| $32.9M | 0.18% |
762,701
+21,550
| +3% | +$954K |
|
80
TriMas Corp
TRS
$1.37B
| $32.4M | 0.18% |
1,045,069
-73,483
| -7% | -$2.25M |
|
81
Gates Industrial Corp
GTES
$6.66B
| $31.3M | 0.17% |
2,747,445
+1,953,610
| +246% | +$26.3M |
|
82
Zimmer Biomet
ZBH
$18B
| $31.1M | 0.17% |
272,012
-24,483
| -8% | -$2.87M |
|
83
ExxonMobil
XOM
$675B
| $30.5M | 0.17% |
397,828
-33,539
| -8% | -$2.6M |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $30.3M | 0.17% |
372,315
-9,292
| -2% | -$783K |
|
|
LBRDK
85
DELISTED
Liberty Broadband Class C
LBRDK
| $29.8M | 0.17% |
285,629
-3,871
| -1% | -$382K |
|
86
Stryker
SYK
$106B
| $29M | 0.16% |
141,182
-50
| -0% | -$9.55K |
|
87
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $28.4M | 0.16% |
325,302
-11,400
| -3% | -$986K |
|
88
AB InBev
BUD
$154B
| $28.2M | 0.16% |
318,548
-24,428
| -7% | -$2.09M |
|
89
American International
AIG
$39.2B
| $28.1M | 0.16% |
527,385
-29,089
| -5% | -$1.45M |
|
90
Omnicom Group
OMC
$21.5B
| $27M | 0.15% |
328,966
-17,943
| -5% | -$1.42M |
|
|
MOMO
91
Hello Group
MOMO
$685M
| $26.8M | 0.15% |
748,594
+144,633
| +24% | +$4.81M |
|
92
American Water Works
AWK
$27.9B
| $26.4M | 0.15% |
227,596
-495
| -0.2% | -$54.6K |
|
93
Snap-on
SNA
$19.5B
| $26.2M | 0.15% |
158,185
-3,673
| -2% | -$597K |
|
94
CME Group
CME
$98.8B
| $25.8M | 0.14% |
133,078
+116,595
| +707% | +$21.5M |
|
95
Graco
GGG
$12.4B
| $25.2M | 0.14% |
501,249
| – | – |
|
96
Cisco
CSCO
$431B
| $24.5M | 0.14% |
447,565
-2,241
| -0.5% | -$124K |
|
97
ANI Pharmaceuticals
ANIP
$1.62B
| $24.2M | 0.13% |
294,852
+54,686
| +23% | +$3.89M |
|
98
O'Reilly Automotive
ORLY
$69.6B
| $24.2M | 0.13% |
982,410
-42,240
| -4% | -$1.07M |
|
99
Criteo S.A.
CRTO
$855M
| $23.8M | 0.13% |
1,382,336
-45,435
| -3% | -$893K |
|
100
Jefferies Financial Group
JEF
$12.7B
| $23.6M | 0.13% |
1,373,538
-52,353
| -4% | -$898K |
|
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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.