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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
ERF
1201
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
1,000
– –
CLR
1202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
TST
1203
DELISTED
TheStreet, Inc.
TST
$8K ﹤0.01%
358
– –
WLL
1204
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
4
– –
DVA icon
1205
DaVita
DVA
$15.1B
$7K ﹤0.01%
144
– –
FMC icon
1206
FMC
FMC
$1.42B
$7K ﹤0.01%
100
-15
-13% -$1.1K
LOOP icon
1207
Loop Industries
LOOP
$38.9M
$7K ﹤0.01%
+1,000
New +$9.58K
PVH icon
1208
PVH
PVH
$3.71B
$7K ﹤0.01%
65
+64
+6,400% +$7.01K
REG icon
1209
Regency Centers
REG
$15B
$7K ﹤0.01%
+118
New +$7.53K
RIGL icon
1210
Rigel Pharmaceuticals
RIGL
$680M
$7K ﹤0.01%
+300
New +$6.86K
RNR icon
1211
RenaissanceRe
RNR
$13.8B
$7K ﹤0.01%
50
– –
SENEA icon
1212
Seneca Foods Class A
SENEA
$1.13B
$7K ﹤0.01%
320
-22,250
-99% -$631K
SNAP icon
1213
Snap
SNAP
$7.32B
$7K ﹤0.01%
700
+25
+4% +$213
DSKE
1214
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
1,500
– –
ASCMA
1215
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K ﹤0.01%
9,688
+76
+0.8% +$44
CBB.PRB
1216
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7K ﹤0.01%
200
– –
AL
1217
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
+200
New +$7.21K
BWA icon
1218
BorgWarner
BWA
$13.2B
$6K ﹤0.01%
199
– –
CRI icon
1219
Carter's
CRI
$1.43B
$6K ﹤0.01%
+63
New +$5.62K
EXG icon
1220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6K ﹤0.01%
750
– –
FDL icon
1221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6K ﹤0.01%
+204
New +$5.92K
ICF icon
1222
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
+120
New +$6.32K
IRM icon
1223
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
195
– –
NQP
1224
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
525
– –
PBI icon
1225
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
900
-1,635
-64% -$11.3K
47 48
49
50 51

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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.