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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
RVT icon
1176
Royce Value Trust
RVT
$2.21B
$10K ﹤0.01%
770
+14
+2% +$190
SWKS icon
1177
Skyworks Solutions
SWKS
$9.06B
$10K ﹤0.01%
125
– –
SIEN
1178
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
120
– –
BOTZ icon
1179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
480
– –
CHX
1180
DELISTED
ChampionX
CHX
$9K ﹤0.01%
233
– –
FANG icon
1181
Diamondback Energy
FANG
$57.6B
$9K ﹤0.01%
97
+55
+131% +$5.63K
MAYS icon
1182
J.W. Mays
MAYS
$78.6M
$9K ﹤0.01%
+250
New +$9.91K
SOR
1183
Source Capital
SOR
$369M
$9K ﹤0.01%
250
– –
UA icon
1184
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
493
– –
XIFR
1185
XPLR Infrastructure LP
XIFR
$1.18B
$9K ﹤0.01%
200
– –
IBMK
1186
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9K ﹤0.01%
367
– –
AMN icon
1187
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
175
– –
ARCC icon
1188
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
523
– –
ASIX icon
1189
AdvanSix
ASIX
$567M
$8K ﹤0.01%
285
-20
-7% -$609
CBRE icon
1190
CBRE Group
CBRE
$40.8B
$8K ﹤0.01%
+169
New +$7.93K
DXC icon
1191
DXC Technology
DXC
$1.63B
$8K ﹤0.01%
131
– –
EFV icon
1192
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
180
– –
EWG icon
1193
iShares MSCI Germany ETF
EWG
$1.5B
$8K ﹤0.01%
300
– –
GSG icon
1194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$8K ﹤0.01%
515
– –
IDU icon
1195
iShares US Utilities ETF
IDU
$1.41B
$8K ﹤0.01%
120
– –
IJT icon
1196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8K ﹤0.01%
98
– –
ING icon
1197
ING
ING
$93.8B
$8K ﹤0.01%
700
-5,822
-89% -$70.4K
KR icon
1198
Kroger
KR
$34.8B
$8K ﹤0.01%
342
– –
PCAR icon
1199
PACCAR
PCAR
$69.6B
$8K ﹤0.01%
+186
New +$8.09K
ASXC
1200
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
269
– –
46 47
48
49 50

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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.