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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
HTGC icon
1201
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
300
– –
PBI icon
1202
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
900
– –
STX icon
1203
Seagate
STX
$193B
$4K ﹤0.01%
80
-159
-67% -$7.8K
VATE icon
1204
INNOVATE Corp
VATE
$114M
$4K ﹤0.01%
200
– –
VPV icon
1205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
VTLE
1206
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
100
-7,400
-99% -$409K
WB icon
1207
Weibo
WB
$1.9B
$4K ﹤0.01%
100
-400
-80% -$16.9K
LUB
1208
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
2,520
– –
RVLT
1209
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
22,600
– –
BC icon
1210
Brunswick
BC
$5.19B
$3K ﹤0.01%
62
– –
BNDX icon
1211
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
+68
New +$3.97K
CSTE icon
1212
Caesarstone
CSTE
$72.3M
$3K ﹤0.01%
200
– –
DXC icon
1213
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
131
– –
ELME
1214
Elme Communities
ELME
$132M
$3K ﹤0.01%
+138
New +$3.73K
FFC
1215
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3K ﹤0.01%
180
– –
H icon
1216
Hyatt Hotels
H
$17.6B
$3K ﹤0.01%
50
– –
HNI icon
1217
HNI Corp
HNI
$3B
$3K ﹤0.01%
100
– –
IRBT
1218
DELISTED
iRobot
IRBT
$3K ﹤0.01%
50
– –
LIT icon
1219
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
150
– –
MBB icon
1220
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
29
– –
OSK icon
1221
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
50
– –
RIO icon
1222
Rio Tinto
RIO
$148B
$3K ﹤0.01%
65
– –
RQI icon
1223
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
235
– –
SAN icon
1224
Banco Santander
SAN
$194B
$3K ﹤0.01%
+986
New +$3.92K
SXC icon
1225
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
600
– –
47 48
49
50 51

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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.