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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
NRO
1126
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$15K ﹤0.01%
3,173
– –
NXJ
1127
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$15K ﹤0.01%
1,100
– –
TTE icon
1128
TotalEnergies
TTE
$193B
$15K ﹤0.01%
272
+180
+196% +$10K
TWTR
1129
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
475
+225
+90% +$7.13K
BND icon
1130
Vanguard Total Bond Market
BND
$157B
$14K ﹤0.01%
175
– –
BSL
1131
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$14K ﹤0.01%
+900
New +$14.8K
CBT icon
1132
Cabot Corp
CBT
$4.65B
$14K ﹤0.01%
350
– –
DGX icon
1133
Quest Diagnostics
DGX
$25.1B
$14K ﹤0.01%
165
+53
+47% +$4.59K
EQIX icon
1134
Equinix
EQIX
$107B
$14K ﹤0.01%
+33
New +$13.4K
ERIC icon
1135
Ericsson
ERIC
$30.7B
$14K ﹤0.01%
1,544
– –
IJH icon
1136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14K ﹤0.01%
395
-1,565
-80% -$57.8K
IQ icon
1137
iQIYI
IQ
$1.18B
$14K ﹤0.01%
600
– –
LQD icon
1138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14K ﹤0.01%
121
-150
-55% -$17.4K
PKG icon
1139
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
150
– –
TSCO icon
1140
Tractor Supply
TSCO
$16.3B
$14K ﹤0.01%
+720
New +$13.1K
XLF icon
1141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K ﹤0.01%
552
-1
-0.2% -$26
AMRS
1142
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
7,000
– –
ACC
1143
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
300
– –
GNMK
1144
DELISTED
GenMark Diagnostics, Inc
GNMK
$14K ﹤0.01%
2,000
– –
GHDX
1145
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
200
– –
HLI icon
1146
Houlihan Lokey
HLI
$9.68B
$13K ﹤0.01%
+300
New +$13.2K
IAT icon
1147
iShares US Regional Banks ETF
IAT
$685M
$13K ﹤0.01%
300
– –
IVW icon
1148
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K ﹤0.01%
312
– –
PCH
1149
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
360
-53
-13% -$1.89K
PGR icon
1150
Progressive
PGR
$124B
$13K ﹤0.01%
+194
New +$13.3K
44 45
46
47 48

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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.