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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
PLYA
1226
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
900
– –
PWB icon
1227
Invesco Large Cap Growth ETF
PWB
$2.29B
$6K ﹤0.01%
+135
New +$6.14K
SONY icon
1228
Sony
SONY
$123B
$6K ﹤0.01%
750
– –
WDC icon
1229
Western Digital
WDC
$179B
$6K ﹤0.01%
191
+150
+366% +$5.13K
XRX icon
1230
Xerox
XRX
$337M
$6K ﹤0.01%
188
– –
GHL
1231
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
279
– –
DSKEW
1232
DELISTED
Daseke, Inc. Warrant
DSKEW
$6K ﹤0.01%
20,000
– –
WPX
1233
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
500
– –
AVX
1234
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
400
– –
TCF
1235
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
335
– –
AMD icon
1236
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
200
– –
AXS icon
1237
AXIS Capital
AXS
$8.59B
$5K ﹤0.01%
100
-37
-27% -$2.05K
BG icon
1238
Bunge Global
BG
$23.6B
$5K ﹤0.01%
+100
New +$5.31K
BWG
1239
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5K ﹤0.01%
500
– –
CE icon
1240
Celanese
CE
$5.09B
$5K ﹤0.01%
60
– –
DG icon
1241
Dollar General
DG
$25.9B
$5K ﹤0.01%
42
+12
+40% +$1.4K
EPP icon
1242
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5K ﹤0.01%
120
– –
FSLR icon
1243
First Solar
FSLR
$21.8B
$5K ﹤0.01%
100
– –
FSM icon
1244
Fortuna Silver Mines
FSM
$2.59B
$5K ﹤0.01%
+1,500
New +$5.55K
GERN icon
1245
Geron
GERN
$911M
$5K ﹤0.01%
3,200
– –
IRBT
1246
DELISTED
iRobot
IRBT
$5K ﹤0.01%
50
-50
-50% -$5.32K
KRNY icon
1247
Kearny Financial
KRNY
$592M
$5K ﹤0.01%
404
– –
MINT icon
1248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
50
– –
NGG icon
1249
National Grid
NGG
$81.9B
$5K ﹤0.01%
+107
New +$5.18K
SXC icon
1250
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
600
– –
48 49
50
51 52

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SAM
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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.