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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
BKLN icon
1076
Invesco Senior Loan ETF
BKLN
$7.1B
$19K ﹤0.01%
+850
New +$19.2K
DSL
1077
DoubleLine Income Solutions Fund
DSL
$1.21B
$19K ﹤0.01%
1,000
– –
SFNC icon
1078
Simmons First National
SFNC
$3.35B
$19K ﹤0.01%
780
– –
SNN icon
1079
Smith & Nephew
SNN
$12.9B
$19K ﹤0.01%
481
+46
+11% +$1.77K
SNY icon
1080
Sanofi
SNY
$104B
$19K ﹤0.01%
443
+75
+20% +$3.21K
TTD icon
1081
Trade Desk
TTD
$8.13B
$19K ﹤0.01%
1,000
– –
WRK
1082
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
503
– –
BKI
1083
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
366
– –
NUAN
1084
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
+1,322
New +$18.3K
ARKK icon
1085
ARK Innovation ETF
ARKK
$5.89B
$18K ﹤0.01%
+400
New +$17.6K
ARKW icon
1086
ARK Web x.0 ETF
ARKW
$1.64B
$18K ﹤0.01%
+350
New +$17.3K
EML icon
1087
Eastern Company
EML
$146M
$18K ﹤0.01%
675
– –
KSS icon
1088
Kohl's
KSS
$2.03B
$18K ﹤0.01%
263
+145
+123% +$9.84K
NOBL icon
1089
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18K ﹤0.01%
+558
New +$18.1K
NXST icon
1090
Nexstar Media Group
NXST
$5.6B
$18K ﹤0.01%
167
-20
-11% -$1.84K
SLDB icon
1091
Solid Biosciences
SLDB
$771M
$18K ﹤0.01%
133
– –
XLI icon
1092
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18K ﹤0.01%
+250
New +$18.1K
XYZ
1093
Block Inc
XYZ
$45.9B
$18K ﹤0.01%
250
– –
AFT
1094
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$18K ﹤0.01%
1,250
– –
MNDT
1095
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,100
– –
AKAM icon
1096
Akamai
AKAM
$16.8B
$17K ﹤0.01%
248
– –
ARKQ icon
1097
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$17K ﹤0.01%
+500
New +$16.6K
BFH icon
1098
Bread Financial
BFH
$4.21B
$17K ﹤0.01%
+127
New +$17.3K
FCPT icon
1099
Four Corners Property Trust
FCPT
$2.86B
$17K ﹤0.01%
603
-463
-43% -$12.8K
HASI icon
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17K ﹤0.01%
700
– –
42 43
44
45 46

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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.