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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
RGT
1426
Royce Global Value Trust
RGT
$96.1M
$0 ﹤0.01%
79
– –
RMR icon
1427
The RMR Group
RMR
$345M
$0 ﹤0.01%
8
– –
RSG icon
1428
Republic Services
RSG
$66.5B
– –
-54
Closed -$3K
RYAM icon
1429
Rayonier Advanced Materials
RYAM
$569M
$0 ﹤0.01%
30
– –
SAIC icon
1430
Saic
SAIC
$5.06B
$0 ﹤0.01%
2
-1,068
-100% -$75.2K
SCD
1431
LMP Capital and Income Fund
SCD
$355M
– –
-1,600
Closed -$17K
SENEB
1432
Seneca Foods Class B
SENEB
$1.11B
$0 ﹤0.01%
20
– –
SHAK icon
1433
Shake Shack
SHAK
$2.31B
$0 ﹤0.01%
+10
New +$512
STRM
1434
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
TROW icon
1435
T. Rowe Price
TROW
$24.9B
– –
-106
Closed -$9K
VAC icon
1436
Marriott Vacations Worldwide
VAC
$3.28B
$0 ﹤0.01%
4
– –
VSAT icon
1437
Viasat
VSAT
$9.93B
– –
-90
Closed -$5K
VYX icon
1438
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
33
-58
-64% -$961
WEN icon
1439
Wendy's
WEN
$1.37B
$0 ﹤0.01%
29
– –
WPM icon
1440
Wheaton Precious Metals
WPM
$50.8B
– –
-1,500
Closed -$29K
WWD icon
1441
Woodward
WWD
$24.9B
– –
-2,000
Closed -$148K
YELP icon
1442
Yelp
YELP
$1.4B
– –
-14,783
Closed -$517K
ZDGE icon
1443
Zedge
ZDGE
$39.3M
$0 ﹤0.01%
22
– –
HYB
1444
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
40
-3,000
-99% -$24.9K
SWN
1445
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
-1,645
-98% -$7.11K
BIG
1446
DELISTED
Big Lots, Inc.
BIG
– –
-300
Closed -$8K
SPWR
1447
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
153
– –
NBSE
1448
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
18
– –
CHS
1449
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
115
– –
FRTX
1450
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
56 57
58
59 60

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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.