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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
UNIT
1251
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
358
– –
VOX icon
1252
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
+33
New +$2.91K
APHA
1253
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
425
– –
MFGP
1254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
171
+26
+18% +$484
CELGZ
1255
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
5,000
– –
WLL
1256
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
4
– –
CMO
1257
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
281
– –
BOE icon
1258
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
CDE icon
1259
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
250
– –
EMB icon
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+17
New +$1.93K
EWJ icon
1261
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
34
-156
-82% -$8.55K
FAST icon
1262
Fastenal
FAST
$54B
$1K ﹤0.01%
+104
New +$1.62K
FLR icon
1263
Fluor
FLR
$7.29B
$1K ﹤0.01%
101
-808
-89% -$19.3K
HEI icon
1264
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
+16
New +$2.19K
IPG
1265
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
92
– –
IRT icon
1266
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
73
-9
-11% -$118
IWP icon
1267
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1K ﹤0.01%
+26
New +$1.87K
KN icon
1268
Knowles
KN
$3.22B
$1K ﹤0.01%
51
– –
LE icon
1269
Lands' End
LE
$361M
$1K ﹤0.01%
114
– –
LTBR icon
1270
Lightbridge
LTBR
$246M
$1K ﹤0.01%
178
– –
MFC icon
1271
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
60
– –
NAVI icon
1272
Navient
NAVI
$774M
$1K ﹤0.01%
103
– –
NBR icon
1273
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
16
– –
ODP
1274
DELISTED
ODP
ODP
$1K ﹤0.01%
64
+7
+12% +$121
PEB icon
1275
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
47
– –
49 50
51
52 53

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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.