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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
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$869M
| $23.1M | 0.13% |
603,961
-134,039
| -18% | -$4.28M |
|
102
Natera
NTRA
$37.5B
| $21.2M | 0.12% |
1,027,242
+510,509
| +99% | +$8M |
|
103
Nutrien
NTR
$32.7B
| $20.9M | 0.12% |
395,307
-19,960
| -5% | -$1.04M |
|
104
Minerals Technologies
MTX
$2.31B
| $20.5M | 0.12% |
348,176
-24,000
| -6% | -$1.37M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $20.4M | 0.12% |
215,857
+127,555
| +144% | +$11.2M |
|
|
TVRD
106
Tvardi Therapeutics
TVRD
$23.5M
| $19.3M | 0.11% |
27,256
+4,016
| +17% | +$2.4M |
|
107
DuPont de Nemours
DD
$18.6B
| $19.1M | 0.11% |
141,451
-10,264
| -7% | -$1.42M |
|
108
Brookfield Renewable
BEP
$10B
| $18M | 0.1% |
1,059,312
-44,380
| -4% | -$700K |
|
109
Lowe's Companies
LOW
$116B
| $17.8M | 0.1% |
163,051
-15,870
| -9% | -$1.58M |
|
110
VYNE Therapeutics
VYNE
$17M
| $17.7M | 0.1% |
31,346
+12,938
| +70% | +$6.21M |
|
111
PepsiCo
PEP
$186B
| $17.5M | 0.1% |
142,748
-1,777
| -1% | -$203K |
|
|
HTO
112
H2O America
HTO
$2.67B
| $17.4M | 0.1% |
281,577
-4,120
| -1% | -$247K |
|
113
Boeing
BA
$165B
| $17M | 0.1% |
44,603
+32,408
| +266% | +$12.5M |
|
114
ANI Pharmaceuticals
ANIP
$1.77B
| $16.9M | 0.1% |
240,166
+5,171
| +2% | +$304K |
|
115
Middlesex Water
MSEX
$1.05B
| $16.8M | 0.1% |
299,932
-9,744
| -3% | -$549K |
|
116
Bilibili
BILI
$7.18B
| $16.6M | 0.1% |
875,765
-51,000
| -6% | -$893K |
|
117
Puma Biotechnology
PBYI
$406M
| $16.5M | 0.1% |
425,900
-10,300
| -2% | -$315K |
|
118
TE Connectivity
TEL
$58.8B
| $15.9M | 0.09% |
197,056
-57,922
| -23% | -$4.67M |
|
119
NorthWestern Energy
NWE
$4.48B
| $15.8M | 0.09% |
224,506
-4,238
| -2% | -$278K |
|
120
Merck
MRK
$324B
| $15.6M | 0.09% |
196,346
-9,934
| -5% | -$743K |
|
121
EOG Resources
EOG
$78B
| $15.5M | 0.09% |
163,132
-5,086
| -3% | -$485K |
|
122
Amazon
AMZN
$2.5T
| $15.3M | 0.09% |
171,940
+33,580
| +24% | +$2.79M |
|
123
Lexicon Pharmaceuticals
LXRX
$1.02B
| $15.3M | 0.09% |
+2,748,586
| New | +$16.7M |
|
124
Howard Hughes
HHH
$3.93B
| $15.3M | 0.09% |
145,545
+938
| +0.6% | +$97.2K |
|
125
Eli Lilly
LLY
$1.07T
| $15.1M | 0.09% |
116,215
-4,331
| -4% | -$527K |
|
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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.