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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
TWNKW
976
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$39K ﹤0.01%
30,000
– –
GCI
977
DELISTED
Gannett Co., Inc
GCI
$39K ﹤0.01%
3,762
+100
+3% +$1.08K
VLO icon
978
Valero Energy
VLO
$89.8B
$38K ﹤0.01%
453
+145
+47% +$12K
MIC
979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K ﹤0.01%
930
-315
-25% -$12.9K
BTZ icon
980
BlackRock Credit Allocation Income Trust
BTZ
$927M
$37K ﹤0.01%
3,000
– –
COHR icon
981
Coherent
COHR
$55.2B
$37K ﹤0.01%
1,000
– –
QUAL icon
982
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37K ﹤0.01%
420
– –
RITM icon
983
Rithm Capital
RITM
$5.09B
$37K ﹤0.01%
2,200
+1,200
+120% +$19.8K
STIP icon
984
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37K ﹤0.01%
380
– –
CY
985
DELISTED
Cypress Semiconductor
CY
$37K ﹤0.01%
2,500
– –
ALKS icon
986
Alkermes
ALKS
$8.82B
$36K ﹤0.01%
1,000
-837,894
-100% -$27.7M
FMX icon
987
Fomento Económico Mexicano
FMX
$43.3B
$36K ﹤0.01%
400
– –
HPQ icon
988
HP
HPQ
$23.5B
$36K ﹤0.01%
1,884
– –
RES icon
989
RPC Inc
RES
$1.24B
$36K ﹤0.01%
3,187
– –
VATE icon
990
INNOVATE Corp
VATE
$114M
$36K ﹤0.01%
1,500
– –
NE
991
DELISTED
Noble Corporation
NE
$36K ﹤0.01%
12,750
-4,600
-27% -$14.3K
SSD icon
992
Simpson Manufacturing
SSD
$7.98B
$35K ﹤0.01%
600
– –
VET icon
993
Vermilion Energy
VET
$1.73B
$35K ﹤0.01%
1,440
– –
XLE icon
994
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35K ﹤0.01%
1,086
– –
EXPD icon
995
Expeditors International
EXPD
$22.9B
$34K ﹤0.01%
460
– –
J icon
996
Jacobs Solutions
J
$15.9B
$34K ﹤0.01%
559
+300
+116% +$16.9K
PFG icon
997
Principal Financial Group
PFG
$23.6B
$34K ﹤0.01%
685
– –
WIFI
998
DELISTED
Boingo Wireless, Inc.
WIFI
$34K ﹤0.01%
1,500
– –
ESE icon
999
ESCO Technologies
ESE
$8.49B
$33K ﹤0.01%
500
+300
+150% +$20.1K
FE icon
1000
FirstEnergy
FE
$28.9B
$33K ﹤0.01%
800
– –
38 39
40
41 42

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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.