We are live on ! Find out more
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
VVUS
1051
DELISTED
Vivus Inc
VVUS
$23K ﹤0.01%
5,680
– –
AXTI icon
1052
AXT Inc
AXTI
$3.09B
$22K ﹤0.01%
5,000
– –
CLB icon
1053
Core Laboratories
CLB
$538M
$22K ﹤0.01%
323
+148
+85% +$9.92K
NXPI icon
1054
NXP Semiconductors
NXPI
$68B
$22K ﹤0.01%
258
– –
OLED icon
1055
Universal Display
OLED
$3.71B
$22K ﹤0.01%
150
– –
ROK icon
1056
Rockwell Automation
ROK
$51.4B
$22K ﹤0.01%
130
+86
+195% +$14.6K
ALE
1057
DELISTED
Allete
ALE
$21K ﹤0.01%
266
-100
-27% -$7.88K
CNP icon
1058
CenterPoint Energy
CNP
$29.1B
$21K ﹤0.01%
688
+3
+0.4% +$91
DEM icon
1059
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$21K ﹤0.01%
+485
New +$21K
EG icon
1060
Everest Group
EG
$15.2B
$21K ﹤0.01%
100
– –
FBRX icon
1061
Forte Biosciences
FBRX
$1.12B
$21K ﹤0.01%
5
– –
MCHI icon
1062
iShares MSCI China ETF
MCHI
$6.04B
$21K ﹤0.01%
350
– –
VGK icon
1063
Vanguard FTSE Europe ETF
VGK
$30B
$21K ﹤0.01%
410
– –
XLU icon
1064
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21K ﹤0.01%
750
– –
IEC
1065
DELISTED
IEC Electronics Corp.
IEC
$21K ﹤0.01%
3,100
– –
HSBC.PRA
1066
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$21K ﹤0.01%
818
-200
-20% -$5.17K
EA icon
1067
Electronic Arts
EA
$52.4B
$20K ﹤0.01%
204
– –
F icon
1068
Ford
F
$57.3B
$20K ﹤0.01%
+2,354
New +$20.2K
NIO icon
1069
NIO
NIO
$11.3B
$20K ﹤0.01%
+4,000
New +$28.3K
NWSA icon
1070
News Corp Class A
NWSA
$14.5B
$20K ﹤0.01%
1,625
-420
-21% -$5.29K
SHOP icon
1071
Shopify
SHOP
$148B
$20K ﹤0.01%
1,000
– –
WAL icon
1072
Western Alliance Bancorporation
WAL
$9.07B
$20K ﹤0.01%
500
– –
XLB icon
1073
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20K ﹤0.01%
732
– –
ATCO
1074
DELISTED
Atlas Corp.
ATCO
$20K ﹤0.01%
+2,318
New +$20.2K
ARKG icon
1075
ARK Genomic Revolution ETF
ARKG
$1.51B
$19K ﹤0.01%
+600
New +$17.7K
41 42
43
44 45

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.