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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
NTES icon
1101
NetEase
NTES
$76.5B
$13K ﹤0.01%
250
– –
TSCO icon
1102
Tractor Supply
TSCO
$16.3B
$13K ﹤0.01%
720
– –
UTF icon
1103
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$13K ﹤0.01%
504
– –
XLU icon
1104
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$13K ﹤0.01%
+412
New +$12.7K
AKRX
1105
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
3,500
– –
GHDX
1106
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
200
– –
BFH icon
1107
Bread Financial
BFH
$4.21B
$12K ﹤0.01%
127
– –
CRSP icon
1108
CRISPR Therapeutics
CRSP
$4.58B
$12K ﹤0.01%
300
– –
ERIC icon
1109
Ericsson
ERIC
$30.7B
$12K ﹤0.01%
1,554
– –
LOOP icon
1110
Loop Industries
LOOP
$38.9M
$12K ﹤0.01%
1,000
– –
RGLD icon
1111
Royal Gold
RGLD
$17.1B
$12K ﹤0.01%
105
+100
+2,000% +$12.2K
SAM icon
1112
Boston Beer
SAM
$1.88B
$12K ﹤0.01%
33
– –
TROX icon
1113
Tronox
TROX
$995M
$12K ﹤0.01%
+1,506
New +$14.5K
WABC icon
1114
Westamerica Bancorp
WABC
$1.39B
$12K ﹤0.01%
200
– –
XLF icon
1115
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12K ﹤0.01%
450
– –
XLI icon
1116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12K ﹤0.01%
164
-86
-34% -$6.6K
GNMK
1117
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
2,000
– –
AMX icon
1118
America Movil
AMX
$78.1B
$11K ﹤0.01%
800
-2,924
-79% -$41.9K
ARI
1119
Apollo Commercial Real Estate
ARI
$887M
$11K ﹤0.01%
600
– –
BDN
1120
Brandywine Realty Trust
BDN
$551M
$11K ﹤0.01%
780
– –
CWT icon
1121
California Water Service
CWT
$3.04B
$11K ﹤0.01%
219
-75
-26% -$4.02K
GOVT icon
1122
iShares US Treasury Bond ETF
GOVT
$43.7B
$11K ﹤0.01%
453
– –
GTX icon
1123
Garrett Motion
GTX
$5.9B
$11K ﹤0.01%
1,111
-405
-27% -$4.98K
IHI icon
1124
iShares US Medical Devices ETF
IHI
$2.99B
$11K ﹤0.01%
276
– –
PAR icon
1125
PAR Technology
PAR
$637M
$11K ﹤0.01%
500
– –
43 44
45
46 47

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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.