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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
+5.13%
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
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,502
New
63
Increased
171
Reduced
472
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
Apple
AAPL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBSV
101
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $23.4M | 0.13% |
2,066,312
-5,800
| -0.3% | -$73K |
|
|
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.8M | 0.13% |
196,182
+2,480
| +1% | +$287K |
|
103
Bilibili
BILI
$7.18B
| $22.6M | 0.13% |
1,390,326
+514,561
| +59% | +$8.31M |
|
104
Vornado Realty Trust
VNO
$7.47B
| $22.6M | 0.13% |
352,197
-7,290
| -2% | -$490K |
|
105
CBIZ
CBZ
$2.29B
| $22.4M | 0.12% |
1,143,544
-48,060
| -4% | -$963K |
|
106
Altria Group
MO
$122B
| $21.9M | 0.12% |
462,562
-4,028
| -0.9% | -$211K |
|
107
United Parcel Service
UPS
$97.6B
| $21.4M | 0.12% |
207,118
-7,177
| -3% | -$746K |
|
108
Nutrien
NTR
$32.7B
| $21.1M | 0.12% |
395,307
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $19.9M | 0.11% |
215,797
-60
| -0% | -$5.7K |
|
110
Brookfield Renewable
BEP
$10B
| $19.5M | 0.11% |
1,057,509
-1,803
| -0.2% | -$31.1K |
|
111
TE Connectivity
TEL
$58.8B
| $19.1M | 0.11% |
199,271
+2,215
| +1% | +$200K |
|
112
Howard Hughes
HHH
$3.93B
| $19M | 0.11% |
160,823
+15,278
| +10% | +$1.57M |
|
113
Lexicon Pharmaceuticals
LXRX
$1.02B
| $18.6M | 0.1% |
2,949,979
+201,393
| +7% | +$1.21M |
|
114
Minerals Technologies
MTX
$2.31B
| $18.3M | 0.1% |
342,576
-5,600
| -2% | -$327K |
|
115
PepsiCo
PEP
$186B
| $18.2M | 0.1% |
138,441
-4,307
| -3% | -$552K |
|
116
Middlesex Water
MSEX
$1.05B
| $17.4M | 0.1% |
294,391
-5,541
| -2% | -$322K |
|
|
HTO
117
H2O America
HTO
$2.67B
| $16.7M | 0.09% |
275,518
-6,059
| -2% | -$373K |
|
118
Boeing
BA
$165B
| $16.4M | 0.09% |
44,974
+371
| +0.8% | +$135K |
|
119
Lowe's Companies
LOW
$116B
| $16.3M | 0.09% |
161,581
-1,470
| -0.9% | -$155K |
|
120
Amazon
AMZN
$2.5T
| $16.2M | 0.09% |
170,880
-1,060
| -0.6% | -$98.7K |
|
121
Merck
MRK
$324B
| $16M | 0.09% |
200,119
+3,773
| +2% | +$289K |
|
122
NorthWestern Energy
NWE
$4.48B
| $15.9M | 0.09% |
219,863
-4,643
| -2% | -$330K |
|
|
VRE
123
DELISTED
Veris Residential
VRE
| $14.8M | 0.08% |
635,364
-14,035
| -2% | -$322K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.8M | 0.08% |
1,224,856
-51,591
| -4% | -$604K |
|
125
Essential Utilities
WTRG
$11.2B
| $14.5M | 0.08% |
349,380
+110
| +0% | +$4.28K |
|
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First Manhattan's Q2 2019 Portfolio in Review
As of Q2 2019, First Manhattan held 1,502 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Manhattan's Q2 2019 filing shows 63 new, 171 increased, 472 reduced and 89 closed positions. Its largest new stake was IAA, Inc. Common Stock: 4,183,347 shares worth $162M. The largest sale was Openlane, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q2 2019 buy was IAA, Inc. Common Stock: 4,183,347 shares worth $162M.
- First Manhattan added most to Intercontinental Exchange in Q2 2019, an estimated $104M increase.
- First Manhattan's biggest Q2 2019 reduction was Openlane, cutting an estimated $100M.
- First Manhattan fully exited Natera in Q2 2019, selling an estimated $21.2M.
- First Manhattan's ten largest holdings make up 49% of its $18B portfolio in Q2 2019.
- First Manhattan opened 63 new positions and closed 89 in Q2 2019.
- First Manhattan's portfolio value rose 4% quarter-over-quarter to $18B.
Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.