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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
TTWO icon
1251
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
63
– –
UGI icon
1252
UGI
UGI
$8B
$5K ﹤0.01%
104
– –
RVLT
1253
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
22,600
– –
CELGZ
1254
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$5K ﹤0.01%
5,000
– –
TSS
1255
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+54
New +$4.88K
CDW icon
1256
CDW
CDW
$17.1B
$4K ﹤0.01%
47
-6
-11% -$535
CNNE icon
1257
Cannae Holdings
CNNE
$647M
$4K ﹤0.01%
166
– –
CRNX icon
1258
Crinetics Pharmaceuticals
CRNX
$8.86B
$4K ﹤0.01%
+188
New +$4.62K
ECON icon
1259
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4K ﹤0.01%
200
– –
HDV
1260
iShares Core High Dividend ETF
HDV
$14.4B
$4K ﹤0.01%
260
– –
IONS icon
1261
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
50
– –
LEN.B icon
1262
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
114
+5
+5% +$179
LIT icon
1263
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
150
– –
LULU icon
1264
lululemon athletica
LULU
$13B
$4K ﹤0.01%
30
– –
SLV icon
1265
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
350
– –
UNIT
1266
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
358
-1,385
-79% -$20.3K
VPV icon
1267
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
CYRN
1268
DELISTED
CYREN Ltd.
CYRN
$4K ﹤0.01%
100
– –
BID
1269
DELISTED
Sotheby's
BID
$4K ﹤0.01%
107
– –
MFGP
1270
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
147
– –
ACCO icon
1271
Acco Brands
ACCO
$369M
$3K ﹤0.01%
355
– –
AER icon
1272
AerCap
AER
$23.9B
$3K ﹤0.01%
+66
New +$2.98K
AMLP icon
1273
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
+60
New +$2.94K
BC icon
1274
Brunswick
BC
$5.19B
$3K ﹤0.01%
62
– –
BURL icon
1275
Burlington
BURL
$22B
$3K ﹤0.01%
+23
New +$3.71K
49 50
51
52 53

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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.