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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
SLDB icon
1026
Solid Biosciences
SLDB
$795M
$20K ﹤0.01%
133
– –
FLY
1027
DELISTED
Fly Leasing Limited
FLY
$20K ﹤0.01%
1,000
-20,050
-95% -$374K
ALKS icon
1028
Alkermes
ALKS
$8.8B
$19K ﹤0.01%
1,000
– –
BSX icon
1029
Boston Scientific
BSX
$68.7B
$19K ﹤0.01%
485
– –
CODI icon
1030
Compass Diversified
CODI
$752M
$19K ﹤0.01%
1,000
– –
EA icon
1031
Electronic Arts
EA
$52.4B
$19K ﹤0.01%
204
– –
FEP icon
1032
First Trust Europe AlphaDEX Fund
FEP
$513M
$19K ﹤0.01%
575
– –
GAB icon
1033
Gabelli Equity Trust
GAB
$1.75B
$19K ﹤0.01%
3,293
-3,732
-53% -$22.2K
KTB icon
1034
Kontoor Brands
KTB
$4.73B
$19K ﹤0.01%
556
– –
LQD icon
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19K ﹤0.01%
153
– –
NXPI icon
1036
NXP Semiconductors
NXPI
$66.8B
$19K ﹤0.01%
183
– –
RDIV icon
1037
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$19K ﹤0.01%
+509
New +$18.8K
SFNC icon
1038
Simmons First National
SFNC
$3.34B
$19K ﹤0.01%
780
– –
UDR icon
1039
UDR
UDR
$12.8B
$19K ﹤0.01%
400
– –
XLP icon
1040
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K ﹤0.01%
+318
New +$19.1K
SAVE
1041
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
525
– –
AREX
1042
DELISTED
Approach Resources Inc.
AREX
$19K ﹤0.01%
139,415
-3,200
-2% -$717
AAL icon
1043
American Airlines Group
AAL
$9.78B
$18K ﹤0.01%
700
+200
+40% +$5.85K
IT icon
1044
Gartner
IT
$10.1B
$18K ﹤0.01%
+129
New +$18.8K
LYG icon
1045
Lloyds Banking Group
LYG
$88.7B
$18K ﹤0.01%
7,020
-669
-9% -$1.74K
MCR
1046
DELISTED
MFS Charter Income Trust
MCR
$18K ﹤0.01%
2,230
+47
+2% +$389
MHN
1047
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
TTD icon
1048
Trade Desk
TTD
$8.6B
$18K ﹤0.01%
1,000
– –
SBOW
1049
DELISTED
SilverBow Resources, Inc.
SBOW
$18K ﹤0.01%
1,933
– –
AFT
1050
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$18K ﹤0.01%
1,250
– –
40 41
42
43 44

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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.