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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
SPTN
1276
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
120
– –
TDC icon
1277
Teradata
TDC
$2.68B
$1K ﹤0.01%
63
– –
TRMB icon
1278
Trimble
TRMB
$12.3B
$1K ﹤0.01%
32
– –
VNDA icon
1279
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
100
– –
VSTM icon
1280
Verastem
VSTM
$532M
$1K ﹤0.01%
83
– –
WDC icon
1281
Western Digital
WDC
$179B
$1K ﹤0.01%
41
-150
-79% -$6.4K
TTOO
1282
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
NBSE
1283
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
18
– –
AUD
1284
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
515
-176
-25% -$789
PRSP
1285
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
70
– –
ONDK
1286
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
400
– –
CHK.PRD
1287
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
25
– –
CBB
1288
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
200
– –
ABG icon
1289
Asbury Automotive
ABG
$4.19B
– –
-5,550
Closed -$468K
ADNT icon
1290
Adient
ADNT
$1.6B
$0 ﹤0.01%
14
– –
AER icon
1291
AerCap
AER
$23.9B
– –
-66
Closed -$3K
AES icon
1292
AES
AES
$10.6B
– –
-3,200
Closed -$53K
AL
1293
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$8K
AMLP icon
1294
Alerian MLP ETF
AMLP
$13B
– –
-60
Closed -$2K
ANIX icon
1295
Anixa Biosciences
ANIX
$126M
$0 ﹤0.01%
200
– –
AOS icon
1296
A.O. Smith
AOS
$8.38B
– –
-50
Closed -$2K
APLE icon
1297
Apple Hospitality REIT
APLE
$3.96B
– –
-3,951
Closed -$62K
ATI icon
1298
ATI
ATI
$27B
– –
-3,339
Closed -$84K
AVNT icon
1299
Avient
AVNT
$3.45B
– –
-35
Closed -$1K
BGT icon
1300
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
50 51
52
53 54

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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.