We are live on
!
Find out more
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
(+0.77%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
OPLN
Openlane
OPLN
|
+$69.5M |
| 3 |
GoDaddy
GDDY
|
+$52.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$45.5M |
| 5 |
3M
MMM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$51.6M |
| 2 |
Aramark
ARMK
|
+$44.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$17.7B
| $35.5M | 0.2% |
266,256
-5,756
| -2% | -$744K |
|
77
ConocoPhillips
COP
$147B
| $35.2M | 0.19% |
617,945
-152,595
| -20% | -$8.68M |
|
78
Moody's
MCO
$81.7B
| $34.5M | 0.19% |
168,255
-1,056
| -0.6% | -$221K |
|
79
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $34.3M | 0.19% |
3,407,039
+659,594
| +24% | +$6.47M |
|
|
TVRD
80
Tvardi Therapeutics
TVRD
$23.5M
| $34.1M | 0.19% |
51,839
-2,000
| -4% | -$1.66M |
|
|
RARX
81
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $32.5M | 0.18% |
1,373,524
-43,000
| -3% | -$1.27M |
|
82
Genworth Financial
GNW
$3.8B
| $32.4M | 0.18% |
7,368,185
-1,638,133
| -18% | -$6.83M |
|
83
TriMas Corp
TRS
$1.43B
| $30.7M | 0.17% |
1,001,779
-43,290
| -4% | -$1.31M |
|
84
Enanta Pharmaceuticals
ENTA
$372M
| $30.6M | 0.17% |
508,630
-109,141
| -18% | -$8.11M |
|
|
SPR
85
DELISTED
Spirit AeroSystems
SPR
| $29.9M | 0.16% |
363,622
-8,693
| -2% | -$681K |
|
86
AB InBev
BUD
$158B
| $29.9M | 0.16% |
314,203
-4,345
| -1% | -$412K |
|
87
Stryker
SYK
$127B
| $29.9M | 0.16% |
138,182
-3,000
| -2% | -$643K |
|
88
Liberty Broadband Class C
LBRDK
$4.15B
| $29.7M | 0.16% |
283,611
-2,018
| -0.7% | -$210K |
|
|
89
3M
MMM
$89B
| $28.6M | 0.16% |
+208,208
| New | +$29.1M |
|
90
American International
AIG
$41.9B
| $28.2M | 0.16% |
506,301
-21,084
| -4% | -$1.17M |
|
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $28M | 0.15% |
315,137
-10,165
| -3% | -$890K |
|
92
American Water Works
AWK
$26.3B
| $27.8M | 0.15% |
224,136
-3,460
| -2% | -$417K |
|
93
O'Reilly Automotive
ORLY
$72.4B
| $26.1M | 0.14% |
980,940
-1,470
| -0.1% | -$38K |
|
94
CBIZ
CBZ
$2.29B
| $25.3M | 0.14% |
1,076,694
-66,850
| -6% | -$1.5M |
|
95
ExxonMobil
XOM
$651B
| $24.9M | 0.14% |
352,676
-45,152
| -11% | -$3.26M |
|
96
Snap-on
SNA
$20.9B
| $24.5M | 0.14% |
156,762
-1,423
| -0.9% | -$219K |
|
97
Omnicom Group
OMC
$22.7B
| $24.3M | 0.13% |
309,927
-19,039
| -6% | -$1.51M |
|
98
United Parcel Service
UPS
$97.6B
| $24.1M | 0.13% |
201,479
-5,639
| -3% | -$645K |
|
|
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.7M | 0.13% |
191,703
-4,479
| -2% | -$534K |
|
100
Graco
GGG
$12.9B
| $23M | 0.13% |
500,349
-900
| -0.2% | -$42.5K |
|
Similar funds
SAM
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.