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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
KYN icon
976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$27K ﹤0.01%
1,885
– –
NYT icon
977
New York Times
NYT
$11.8B
$27K ﹤0.01%
980
– –
REZI icon
978
Resideo Technologies
REZI
$5.31B
$27K ﹤0.01%
1,900
-675
-26% -$11.3K
ECHO
979
EchoStar
ECHO
$24.9B
$27K ﹤0.01%
700
-164
-19% -$5.93K
SGMO
980
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K ﹤0.01%
3,000
– –
AIEQ icon
981
Amplify AI Powered Equity ETF
AIEQ
$119M
$26K ﹤0.01%
1,000
– –
CARS icon
982
Cars.com
CARS
$665M
$26K ﹤0.01%
2,978
-1,058
-26% -$14.3K
DOC icon
983
Healthpeak Properties
DOC
$15.4B
$26K ﹤0.01%
741
+211
+40% +$7.12K
EG icon
984
Everest Group
EG
$15.4B
$26K ﹤0.01%
100
– –
INTU icon
985
Intuit
INTU
$84.4B
$26K ﹤0.01%
99
-2,785
-97% -$766K
JCI icon
986
Johnson Controls International
JCI
$86.4B
$26K ﹤0.01%
610
+38
+7% +$1.61K
OEF icon
987
iShares S&P 100 ETF
OEF
$19.8B
$26K ﹤0.01%
+198
New +$25.9K
SFIX
988
Stitch Fix
SFIX
$523M
$26K ﹤0.01%
1,400
– –
TRU icon
989
TransUnion
TRU
$15B
$26K ﹤0.01%
325
– –
EVV
990
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$25K ﹤0.01%
2,000
– –
IJJ icon
991
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25K ﹤0.01%
316
– –
SSP icon
992
E.W. Scripps
SSP
$278M
$25K ﹤0.01%
1,931
– –
VLUE icon
993
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$25K ﹤0.01%
306
– –
XLB icon
994
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$25K ﹤0.01%
878
+146
+20% +$4.21K
AGNC icon
995
AGNC Investment
AGNC
$12.4B
$24K ﹤0.01%
1,500
– –
ATRC icon
996
AtriCure
ATRC
$1.87B
$24K ﹤0.01%
1,000
– –
IXN icon
997
iShares Global Tech ETF
IXN
$8.22B
$24K ﹤0.01%
798
+696
+682% +$21.2K
MDY icon
998
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$24K ﹤0.01%
70
-320
-82% -$112K
PH icon
999
Parker-Hannifin
PH
$124B
$24K ﹤0.01%
138
-452
-77% -$76.9K
SHW icon
1000
Sherwin-Williams
SHW
$80.8B
$24K ﹤0.01%
+132
New +$22.5K
38 39
40
41 42

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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.