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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
+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
Cap. Flow
-$118M
Cap. Flow %
-0.66%
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
ICE icon
Intercontinental Exchange
ICE
+$104M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
PPLI
People Inc
PPLI
+$41.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$100M
2
ARMK icon
Aramark
ARMK
+$99.9M
3
WFC icon
Wells Fargo
WFC
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
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
UGI icon
1226
UGI
UGI
$7.94B
$5K ﹤0.01%
104
– –
VVX icon
1227
V2X
VVX
$2.65B
$5K ﹤0.01%
139
-8
-5% -$294
DSKE
1228
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
1,500
– –
WPX
1229
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
500
– –
RVLT
1230
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
22,600
– –
ARC
1231
DELISTED
ARC Document Solutions, Inc.
ARC
$5K ﹤0.01%
2,700
-35,000
-93% -$76.6K
WLL
1232
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
4
– –
ACAD icon
1233
Acadia Pharmaceuticals
ACAD
$4.37B
$4K ﹤0.01%
+187
New +$4.78K
CCL icon
1234
Carnival Corporation Ltd
CCL
$36.7B
$4K ﹤0.01%
100
-100
-50% -$5.23K
CNNE icon
1235
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
166
– –
CRNX icon
1236
Crinetics Pharmaceuticals
CRNX
$8.87B
$4K ﹤0.01%
188
– –
ECON icon
1237
Columbia Emerging Markets Consumer ETF
ECON
$326M
$4K ﹤0.01%
200
– –
EME icon
1238
Emcor
EME
$32.6B
$4K ﹤0.01%
51
– –
FRT icon
1239
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
+33
New +$4.38K
GERN icon
1240
Geron
GERN
$949M
$4K ﹤0.01%
3,200
– –
IRBT
1241
DELISTED
iRobot
IRBT
$4K ﹤0.01%
50
– –
LEN.B icon
1242
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
110
-4
-4% -$156
OSK icon
1243
Oshkosh
OSK
$9.58B
$4K ﹤0.01%
50
– –
RIO icon
1244
Rio Tinto
RIO
$149B
$4K ﹤0.01%
+65
New +$3.9K
TWLO icon
1245
Twilio
TWLO
$29.7B
$4K ﹤0.01%
+34
New +$4.53K
VATE icon
1246
INNOVATE Corp
VATE
$119M
$4K ﹤0.01%
200
-1,300
-87% -$32K
VPV icon
1247
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
ASXC
1248
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
269
– –
AUD
1249
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
691
– –
CLR
1250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
100
-100
-50% -$4.27K
48 49
50
51 52

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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.