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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
+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
(+0.77%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
OPLN
Openlane
OPLN
|
+$69.5M |
| 3 |
GoDaddy
GDDY
|
+$52.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$45.5M |
| 5 |
3M
MMM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$51.6M |
| 2 |
Aramark
ARMK
|
+$44.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$10B
| $22.6M | 0.12% |
1,043,904
-13,605
| -1% | -$266K |
|
102
Vornado Realty Trust
VNO
$7.47B
| $22.3M | 0.12% |
350,061
-2,136
| -0.6% | -$134K |
|
103
FedEx
FDX
$74.5B
| $22M | 0.12% |
151,465
-61,016
| -29% | -$9.84M |
|
104
Cisco
CSCO
$450B
| $21.7M | 0.12% |
439,179
-8,386
| -2% | -$436K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $21.4M | 0.12% |
215,722
-75
| -0% | -$7.13K |
|
106
Jefferies Financial Group
JEF
$12.9B
| $21.4M | 0.12% |
1,215,191
-158,347
| -12% | -$2.82M |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $21.3M | 0.12% |
119,859
+61,045
| +104% | +$11.6M |
|
108
Howard Hughes
HHH
$3.93B
| $19.7M | 0.11% |
159,428
-1,395
| -0.9% | -$173K |
|
109
Nutrien
NTR
$32.7B
| $19.6M | 0.11% |
393,387
-1,920
| -0.5% | -$98K |
|
110
TE Connectivity
TEL
$58.8B
| $19.6M | 0.11% |
209,876
+10,605
| +5% | +$976K |
|
111
Altria Group
MO
$122B
| $18.6M | 0.1% |
455,056
-7,506
| -2% | -$345K |
|
112
Middlesex Water
MSEX
$1.05B
| $18.6M | 0.1% |
286,087
-8,304
| -3% | -$505K |
|
113
ANI Pharmaceuticals
ANIP
$1.77B
| $18.5M | 0.1% |
253,473
-41,379
| -14% | -$3.1M |
|
114
PepsiCo
PEP
$186B
| $18.1M | 0.1% |
132,289
-6,152
| -4% | -$817K |
|
|
HTO
115
H2O America
HTO
$2.67B
| $17.8M | 0.1% |
260,755
-14,763
| -5% | -$970K |
|
116
Occidental Petroleum
OXY
$57B
| $17.7M | 0.1% |
398,702
+119,902
| +43% | +$5.67M |
|
117
Minerals Technologies
MTX
$2.31B
| $17.5M | 0.1% |
328,716
-13,860
| -4% | -$710K |
|
118
Abbott
ABT
$180B
| $16.6M | 0.09% |
+198,049
| New | +$16.8M |
|
119
AbbVie
ABBV
$458B
| $16.2M | 0.09% |
214,350
+46,057
| +27% | +$3.16M |
|
120
NorthWestern Energy
NWE
$4.48B
| $16.2M | 0.09% |
216,211
-3,652
| -2% | -$263K |
|
|
BLU
121
DELISTED
BELLUS Health Inc.
BLU
| $16.2M | 0.09% |
+2,538,326
| New | +$17.9M |
|
122
CVS Health
CVS
$137B
| $16M | 0.09% |
254,416
-5,309
| -2% | -$315K |
|
|
MOMO
123
Hello Group
MOMO
$869M
| $15.8M | 0.09% |
511,276
-237,318
| -32% | -$8.05M |
|
124
Lowe's Companies
LOW
$116B
| $15.8M | 0.09% |
143,753
-17,828
| -11% | -$1.88M |
|
125
Merck
MRK
$324B
| $15.1M | 0.08% |
188,467
-11,652
| -6% | -$934K |
|
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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.