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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
+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
Cap. Flow
+$65.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$111M
2
OPLN
Openlane
OPLN
+$69.5M
3
GDDY icon
GoDaddy
GDDY
+$52.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$45.5M
5
MMM icon
3M
MMM
+$29.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
2
ARMK icon
Aramark
ARMK
+$44.2M
3
WP
Worldpay, Inc.
WP
+$36.9M
4
PFE icon
Pfizer
PFE
+$31.2M
5
WFC icon
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
TWLO icon
1226
Twilio
TWLO
$29.1B
$3K ﹤0.01%
34
– –
USMV icon
1227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3K ﹤0.01%
51
– –
WBS icon
1228
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
70
– –
DSKE
1229
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
1,500
– –
GHL
1230
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
279
– –
VMW
1231
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
CYRN
1232
DELISTED
CYREN Ltd.
CYRN
$3K ﹤0.01%
100
– –
CLR
1233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
100
– –
CBL
1234
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+3,000
New +$3.13K
ARC
1235
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
2,700
– –
ACCO icon
1236
Acco Brands
ACCO
$369M
$2K ﹤0.01%
280
-5
-2% -$45
APTV icon
1237
Aptiv
APTV
$12B
$2K ﹤0.01%
34
– –
EP.PRC icon
1238
El Paso Energy Capital Trust I
EP.PRC
$225M
$2K ﹤0.01%
44
– –
FCX icon
1239
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
300
-860
-74% -$8.83K
IAU icon
1240
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
75
– –
IGR
1241
CBRE Global Real Estate Income Fund
IGR
$712M
$2K ﹤0.01%
350
– –
JNPR
1242
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JQC icon
1243
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
KBWB icon
1244
Invesco KBW Bank ETF
KBWB
$7.08B
$2K ﹤0.01%
47
– –
HAPN
1245
Happen Inc
HAPN
$2.08B
$2K ﹤0.01%
158
– –
M icon
1246
Macy's
M
$6.15B
$2K ﹤0.01%
158
– –
MTUM icon
1247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
20
– –
NNY icon
1248
Nuveen New York Municipal Value Fund
NNY
$158M
$2K ﹤0.01%
197
– –
NRG icon
1249
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
55
– –
SAP icon
1250
SAP
SAP
$187B
$2K ﹤0.01%
23
-3
-12% -$371
48 49
50
51 52

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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.