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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
ARKQ icon
1076
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$15K ﹤0.01%
500
– –
BCLI
1077
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$15K ﹤0.01%
267
+34
+15% +$2K
CLB icon
1078
Core Laboratories
CLB
$538M
$15K ﹤0.01%
323
– –
CWB icon
1079
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15K ﹤0.01%
+300
New +$15.9K
DTE icon
1080
DTE Energy
DTE
$31.1B
$15K ﹤0.01%
136
– –
ESE icon
1081
ESCO Technologies
ESE
$8.49B
$15K ﹤0.01%
200
– –
IJH icon
1082
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15K ﹤0.01%
395
– –
MCHP icon
1083
Microchip Technology
MCHP
$42.8B
$15K ﹤0.01%
338
– –
MJ icon
1084
Amplify Alternative Harvest ETF
MJ
$101M
$15K ﹤0.01%
63
– –
NXJ
1085
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$15K ﹤0.01%
1,100
– –
PKG icon
1086
Packaging Corp of America
PKG
$22.7B
$15K ﹤0.01%
150
– –
RITM icon
1087
Rithm Capital
RITM
$5.09B
$15K ﹤0.01%
1,000
-1,200
-55% -$18K
XYZ
1088
Block Inc
XYZ
$45.9B
$15K ﹤0.01%
250
– –
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,361
– –
IVW icon
1090
iShares S&P 500 Growth ETF
IVW
$72.5B
$14K ﹤0.01%
312
– –
PCH
1091
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
360
– –
ROK icon
1092
Rockwell Automation
ROK
$51.4B
$14K ﹤0.01%
86
-86
-50% -$13.6K
WEC icon
1093
WEC Energy
WEC
$37.7B
$14K ﹤0.01%
150
– –
BKI
1094
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
244
-38
-13% -$2.36K
MNDT
1095
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
1,100
– –
ACC
1096
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
300
– –
ADSK icon
1097
Autodesk
ADSK
$44.3B
$13K ﹤0.01%
93
-74
-44% -$11.5K
BBT
1098
Beacon Financial Corp
BBT
$2.53B
$13K ﹤0.01%
450
– –
HLI icon
1099
Houlihan Lokey
HLI
$9.68B
$13K ﹤0.01%
300
– –
KLAC icon
1100
KLA
KLAC
$275B
$13K ﹤0.01%
+840
New +$11.7K
42 43
44
45 46

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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.