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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
CCK icon
1276
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
+57
New +$2.94K
CSTE icon
1277
Caesarstone
CSTE
$72.3M
$3K ﹤0.01%
200
– –
DKS icon
1278
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+88
New +$3.14K
EME icon
1279
Emcor
EME
$33.1B
$3K ﹤0.01%
51
– –
FFC
1280
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3K ﹤0.01%
180
– –
HNI icon
1281
HNI Corp
HNI
$3B
$3K ﹤0.01%
100
– –
HTGC icon
1282
Hercules Capital
HTGC
$2.94B
$3K ﹤0.01%
300
– –
JD icon
1283
JD.com
JD
$40.8B
$3K ﹤0.01%
125
-3,040
-96% -$77.3K
M icon
1284
Macy's
M
$6.15B
$3K ﹤0.01%
158
– –
OSK icon
1285
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
50
– –
RQI icon
1286
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
235
-1,000
-81% -$12K
RWX icon
1287
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
+100
New +$3.81K
SAP icon
1288
SAP
SAP
$187B
$3K ﹤0.01%
+26
New +$2.77K
SYF icon
1289
Synchrony
SYF
$23.7B
$3K ﹤0.01%
100
– –
VVX icon
1290
V2X
VVX
$2.62B
$3K ﹤0.01%
147
– –
WBS icon
1291
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
70
– –
BERY
1292
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+64
New +$3.04K
VMW
1293
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
AUD
1294
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
691
-709
-51% -$4.69K
CVET
1295
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+102
New +$3.62K
APHA
1296
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
425
– –
AIG.WS
1297
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
665
– –
LKSD
1298
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
487
– –
APTV icon
1299
Aptiv
APTV
$12B
$2K ﹤0.01%
34
– –
CNDT icon
1300
Conduent
CNDT
$230M
$2K ﹤0.01%
150
– –
50 51
52
53 54

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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.