We are live on ! Find out more
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
IAU icon
1326
iShares Gold Trust
IAU
$63B
$1K ﹤0.01%
75
– –
LE icon
1327
Lands' End
LE
$361M
$1K ﹤0.01%
114
+11
+11% +$188
LEE icon
1328
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
60
– –
LTBR icon
1329
Lightbridge
LTBR
$246M
$1K ﹤0.01%
178
– –
MFC icon
1330
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
61
– –
NNY icon
1331
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
197
– –
NTAP icon
1332
NetApp
NTAP
$32.9B
$1K ﹤0.01%
28
– –
PEB icon
1333
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
47
– –
PK icon
1334
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+36
New +$1.08K
PRTA icon
1335
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
99
– –
SPTN
1336
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
120
– –
SURE icon
1337
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
18
– –
TRMB icon
1338
Trimble
TRMB
$12.3B
$1K ﹤0.01%
32
– –
UAL icon
1339
United Airlines
UAL
$38.4B
$1K ﹤0.01%
25
– –
TTOO
1340
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
LTHM
1341
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+93
New +$1.21K
AVTA
1342
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
40
– –
PRSP
1343
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
70
– –
AGFSW
1344
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
20,075
-5,950
-23% -$660
CHK.PRD
1345
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
25
– –
LTS
1346
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
482
– –
WFT
1347
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,229
-1,100
-33% -$761
CBB
1348
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
200
– –
ATAXZ
1349
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
175
– –
ABBV icon
1350
AbbVie
ABBV
$458B
– –
-164,998
Closed -$15.2M
52 53
54
55 56

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.