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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
VET icon
1001
Vermilion Energy
VET
$1.65B
$24K ﹤0.01%
1,440
– –
VLO icon
1002
Valero Energy
VLO
$89.8B
$24K ﹤0.01%
292
– –
XLE icon
1003
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24K ﹤0.01%
812
-274
-25% -$8.29K
ATCO
1004
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
2,318
– –
PCI
1005
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K ﹤0.01%
1,000
– –
ALE
1006
DELISTED
Allete
ALE
$23K ﹤0.01%
266
– –
BBH icon
1007
VanEck Biotech ETF
BBH
$400M
$23K ﹤0.01%
200
-2,150
-91% -$267K
JOUT icon
1008
Johnson Outdoors
JOUT
$492M
$23K ﹤0.01%
400
– –
PTVCA
1009
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$23K ﹤0.01%
1,400
– –
CBUS icon
1010
Cibus
CBUS
$137M
$22K ﹤0.01%
+80
New +$31.9K
NLY icon
1011
Annaly Capital Management
NLY
$17B
$22K ﹤0.01%
625
-83
-12% -$2.99K
NWSA icon
1012
News Corp Class A
NWSA
$14.9B
$22K ﹤0.01%
1,625
– –
OC icon
1013
Owens Corning
OC
$11.5B
$22K ﹤0.01%
350
– –
PNQI icon
1014
Invesco NASDAQ Internet ETF
PNQI
$515M
$22K ﹤0.01%
870
– –
ALRS icon
1015
Alerus Financial
ALRS
$824M
$21K ﹤0.01%
+1,000
New +$21.9K
SNN icon
1016
Smith & Nephew
SNN
$13.1B
$21K ﹤0.01%
439
-46
-9% -$2.12K
VGK icon
1017
Vanguard FTSE Europe ETF
VGK
$30.1B
$21K ﹤0.01%
410
– –
VHC icon
1018
VirnetX Holding Corp
VHC
$52.4M
$21K ﹤0.01%
200
– –
HSBC.PRA
1019
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$21K ﹤0.01%
818
– –
VVUS
1020
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
5,680
– –
AXS icon
1021
AXIS Capital
AXS
$8.63B
$20K ﹤0.01%
300
– –
BIDU icon
1022
Baidu
BIDU
$36.2B
$20K ﹤0.01%
200
– –
CC icon
1023
Chemours
CC
$2.54B
$20K ﹤0.01%
1,400
– –
HASI icon
1024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$20K ﹤0.01%
700
– –
SKYY icon
1025
First Trust Cloud Computing ETF
SKYY
$2.78B
$20K ﹤0.01%
365
– –
39 40
41
42 43

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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.