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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
EP.PRC icon
1301
El Paso Energy Capital Trust I
EP.PRC
$225M
$2K ﹤0.01%
44
– –
IGR
1302
CBRE Global Real Estate Income Fund
IGR
$712M
$2K ﹤0.01%
350
– –
JNPR
1303
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JQC icon
1304
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
KBWB icon
1305
Invesco KBW Bank ETF
KBWB
$7.08B
$2K ﹤0.01%
47
– –
HAPN
1306
Happen Inc
HAPN
$2.08B
$2K ﹤0.01%
158
– –
NBR icon
1307
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
16
– –
NRG icon
1308
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
55
– –
ODP
1309
DELISTED
ODP
ODP
$2K ﹤0.01%
57
– –
PBW icon
1310
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
RACE icon
1311
Ferrari
RACE
$63.3B
$2K ﹤0.01%
20
– –
TDC icon
1312
Teradata
TDC
$2.68B
$2K ﹤0.01%
63
– –
TOON icon
1313
Kartoon Studios
TOON
$34.3M
$2K ﹤0.01%
127
– –
VSTM icon
1314
Verastem
VSTM
$532M
$2K ﹤0.01%
83
– –
WOLF icon
1315
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
51
– –
NTRP
1316
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
500
– –
ONDK
1317
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
400
– –
CRC
1318
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
82
– –
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
281
– –
ADNT icon
1320
Adient
ADNT
$1.6B
$1K ﹤0.01%
114
-7
-6% -$123
ALK icon
1321
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
30
– –
BOE icon
1322
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
CDE icon
1323
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
250
– –
DLB icon
1324
Dolby
DLB
$4.72B
$1K ﹤0.01%
27
– –
DNP icon
1325
DNP Select Income Fund
DNP
$4.18B
$1K ﹤0.01%
150
-2,276
-94% -$25.5K
51 52
53
54 55

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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.