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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
IZRL icon
1101
ARK Israel Innovative Technology ETF
IZRL
$140M
$17K ﹤0.01%
+800
New +$16.8K
LUV icon
1102
Southwest Airlines
LUV
$22.1B
$17K ﹤0.01%
+339
New +$17.9K
MHN
1103
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$17K ﹤0.01%
1,350
– –
OGIG icon
1104
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$17K ﹤0.01%
715
– –
PRNT icon
1105
The 3D Printing ETF
PRNT
$58.6M
$17K ﹤0.01%
+800
New +$17.7K
SCHO icon
1106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17K ﹤0.01%
682
– –
SDOG icon
1107
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K ﹤0.01%
+415
New +$17.6K
TGP
1108
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
1,200
– –
DOC icon
1109
Healthpeak Properties
DOC
$15.4B
$16K ﹤0.01%
530
+529
+52,900% +$16.1K
HEDJ icon
1110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K ﹤0.01%
520
– –
MCR
1111
DELISTED
MFS Charter Income Trust
MCR
$16K ﹤0.01%
2,135
+46
+2% +$355
OC icon
1112
Owens Corning
OC
$11.5B
$16K ﹤0.01%
350
– –
XLV icon
1113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16K ﹤0.01%
178
– –
BBBY
1114
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
966
– –
ENDP
1115
DELISTED
Endo International plc
ENDP
$16K ﹤0.01%
2,000
– –
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
1,361
– –
AVP
1117
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
5,516
– –
AAL icon
1118
American Airlines Group
AAL
$9.58B
$15K ﹤0.01%
500
– –
AQB icon
1119
AquaBounty Technologies
AQB
$4.68M
$15K ﹤0.01%
356
– –
BCLI
1120
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$15K ﹤0.01%
233
– –
BSX icon
1121
Boston Scientific
BSX
$65.8B
$15K ﹤0.01%
+410
New +$15.7K
CWT icon
1122
California Water Service
CWT
$3.04B
$15K ﹤0.01%
293
-1
-0.3% -$50
HSIC icon
1123
Henry Schein
HSIC
$9.74B
$15K ﹤0.01%
254
-70
-22% -$4.22K
IEF icon
1124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
LNT icon
1125
Alliant Energy
LNT
$19.4B
$15K ﹤0.01%
332
– –
43 44
45
46 47

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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.