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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
VRTV
1451
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
29
-6
-17% -$183
RAD
1452
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
38
– –
ABB
1453
DELISTED
ABB Ltd
ABB
– –
-20,250
Closed -$384K
POLY
1454
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
KL
1455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-500
Closed -$13K
MXIM
1456
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$5K
GLUU
1457
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,770
Closed -$135K
BSJK
1458
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-2,730
Closed -$63K
TLI
1459
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
MNK
1460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
20
-10
-33% -$213
LOGM
1461
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
-1,000
-100% -$85.4K
JCP
1462
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed –
DERM
1463
DELISTED
Dermira, Inc.
DERM
– –
-902,700
Closed -$6.49M
MLNT
1464
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-188,985
Closed -$749K
SMTA
1465
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,500
Closed -$17K
ARTX
1466
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
BSJJ
1467
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-2,755
Closed -$65K
OAK
1468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-18,145
Closed -$721K
IBMH
1469
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-371
Closed -$9K
GM.WS.B
1470
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
22
– –
BRS
1471
DELISTED
Bristow Group, Inc.
BRS
– –
-485,550
Closed -$1.18M
APF
1472
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-854
Closed -$14K
TFCFA
1473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-118,791
Closed -$5.72M
NXEOW
1474
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$0 ﹤0.01%
2,000
– –
NXTM
1475
DELISTED
NxStage Medical Inc.
NXTM
– –
-400
Closed -$11K
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.