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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
AA icon
1151
Alcoa
AA
$11.7B
$12K ﹤0.01%
444
-33
-7% -$944
BDN
1152
Brandywine Realty Trust
BDN
$551M
$12K ﹤0.01%
780
-1,000
-56% -$15.1K
BBT
1153
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
450
– –
BKR icon
1154
Baker Hughes
BKR
$56.8B
$12K ﹤0.01%
445
– –
NTES icon
1155
NetEase
NTES
$76.5B
$12K ﹤0.01%
250
– –
UTF icon
1156
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12K ﹤0.01%
504
– –
WABC icon
1157
Westamerica Bancorp
WABC
$1.39B
$12K ﹤0.01%
200
– –
ZION icon
1158
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
+275
New +$13.1K
CTXS
1159
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
121
+107
+764% +$11.1K
AXU
1160
DELISTED
Alexco Resource Corp
AXU
$12K ﹤0.01%
10,000
– –
AKRX
1161
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
3,500
– –
RDC
1162
DELISTED
Rowan Companies Plc
RDC
$12K ﹤0.01%
1,200
– –
CRT
1163
Cross Timbers Royalty Trust
CRT
$60.9M
$11K ﹤0.01%
1,000
– –
EIX icon
1164
Edison International
EIX
$30.7B
$11K ﹤0.01%
+193
New +$11.5K
STX icon
1165
Seagate
STX
$193B
$11K ﹤0.01%
239
+159
+199% +$7.05K
WEC icon
1166
WEC Energy
WEC
$37.7B
$11K ﹤0.01%
150
– –
GSS
1167
DELISTED
Golden Star Resources Ltd.
GSS
$11K ﹤0.01%
3,000
– –
ARI
1168
Apollo Commercial Real Estate
ARI
$887M
$10K ﹤0.01%
600
– –
CCL icon
1169
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
200
– –
CRSP icon
1170
CRISPR Therapeutics
CRSP
$4.58B
$10K ﹤0.01%
300
– –
ESS icon
1171
Essex Property Trust
ESS
$18.9B
$10K ﹤0.01%
+35
New +$9.55K
EWJ icon
1172
iShares MSCI Japan ETF
EWJ
$21.7B
$10K ﹤0.01%
190
– –
IHI icon
1173
iShares US Medical Devices ETF
IHI
$3.02B
$10K ﹤0.01%
276
– –
LEA icon
1174
Lear
LEA
$7.19B
$10K ﹤0.01%
77
– –
NOK icon
1175
Nokia
NOK
$50.8B
$10K ﹤0.01%
1,831
-26
-1% -$159
45 46
47
48 49

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SAM
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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.