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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
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
29
– –
AVTA
1402
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40
Closed -$1K
ACER
1403
DELISTED
Acer Therapeutics Inc
ACER
– –
-3,000
Closed -$11K
RAD
1404
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
SJR
1405
DELISTED
Shaw Communications Inc.
SJR
– –
-782
Closed -$15K
MYOV
1406
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-400,000
Closed -$3.62M
CVET
1407
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-102
Closed -$2K
CTXS
1408
DELISTED
Citrix Systems Inc
CTXS
– –
-107
Closed -$10K
POLY
1409
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
CNR
1410
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-57,500
Closed -$335K
ZNGA
1411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,000
Closed -$116K
DSKEW
1412
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-20,000
Closed -$4K
ZIXI
1413
DELISTED
Zix Corporation
ZIXI
– –
-11,600
Closed -$105K
NTRP
1414
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
500
– –
MNK
1415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
20
– –
LOGM
1416
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
AGFSW
1417
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
+20,075
New +$315
JCP
1418
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+666
New +$559
MDCO
1419
DELISTED
Medicines Co
MDCO
– –
-29,673
Closed -$1.08M
TRCB
1420
DELISTED
Two River Bancorp
TRCB
– –
-28,056
Closed -$402K
CART
1421
DELISTED
Carolina Trust BancShares
CART
– –
-9,031
Closed -$70K
LKSD
1422
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
487
– –
ARTX
1423
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
ORIT
1424
DELISTED
Oritani Financial Corp. New
ORIT
– –
-500
Closed -$8K
OLBK
1425
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-38,758
Closed -$1.03M
55 56
57
58 59

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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.