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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
NVTR
1426
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-6,000
Closed -$20K
BID
1427
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
OAK
1428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,080
Closed -$400K
APU
1429
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,250
Closed -$43K
APC
1430
DELISTED
Anadarko Petroleum
APC
– –
-13,285
Closed -$937K
TST
1431
DELISTED
TheStreet, Inc.
TST
– –
-358
Closed -$2K
UPL
1432
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-315,951
Closed -$56K
WP
1433
DELISTED
Worldpay, Inc.
WP
– –
-301,392
Closed -$36.9M
ANDX
1434
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,000
Closed -$108K
LEXEA
1435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,763
Closed -$514K
LLL
1436
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,090
Closed -$1M
CRC
1437
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
73
– –
NYNY
1438
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
34
– –
ASCMA
1439
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,709
Closed -$7K
CTIC
1440
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
ESV
1441
DELISTED
Ensco Rowan plc
ESV
– –
-236,800
Closed -$2.02M
BVSN
1442
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
2
– –
FTR
1443
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
189
-3
-2% -$3
TSS
1444
DELISTED
Total System Services, Inc.
TSS
– –
-54
Closed -$6K
ATAXZ
1445
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-175
Closed -$1K
EE
1446
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
6
– –
RHT
1447
DELISTED
Red Hat Inc
RHT
– –
-59
Closed -$11K
GCVRZ
1448
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
47
-93
-66% -$50
NES
1449
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-13,545
Closed -$55K
FDC
1450
DELISTED
First Data Corporation
FDC
– –
-7,000
Closed -$189K
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.