We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STAY
126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.6M | 0.08% |
813,468
+94,800
| +13% | +$1.65M |
|
127
AT&T
T
$163B
| $14.5M | 0.08% |
611,891
-71,866
| -11% | -$1.65M |
|
|
VRE
128
DELISTED
Veris Residential
VRE
| $14.4M | 0.08% |
649,399
+12,690
| +2% | +$265K |
|
129
Newell Brands
NWL
$2.15B
| $14.2M | 0.08% |
925,092
-136,029
| -13% | -$2.5M |
|
|
SFE
130
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.8M | 0.08% |
1,276,447
-171,516
| -12% | -$1.74M |
|
131
Evergy
EVRG
$20.1B
| $13.6M | 0.08% |
234,812
-7,960
| -3% | -$453K |
|
132
Capital Southwest
CSWC
$1.45B
| $13.4M | 0.08% |
634,902
-11,092
| -2% | -$236K |
|
133
Vanguard S&P 500 ETF
VOO
$971B
| $13.2M | 0.08% |
50,809
+14,656
| +41% | +$3.66M |
|
134
Essential Utilities
WTRG
$11.2B
| $12.7M | 0.07% |
349,270
-1,984
| -0.6% | -$69.9K |
|
|
VBTX
135
DELISTED
Veritex Holdings
VBTX
| $12.7M | 0.07% |
+525,291
| New | +$13.3M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.07% |
178,239
-7,639
| -4% | -$523K |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.07% |
456,254
-31,527
| -6% | -$899K |
|
138
Spectrum Brands
SPB
$2.03B
| $12.5M | 0.07% |
228,541
-146,059
| -39% | -$7.81M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $12.5M | 0.07% |
44,320
-522
| -1% | -$142K |
|
140
Martin Marietta Materials
MLM
$33.7B
| $12.5M | 0.07% |
61,966
-1,515
| -2% | -$283K |
|
141
Cencora
COR
$60B
| $12.4M | 0.07% |
156,237
-24,360
| -13% | -$1.96M |
|
142
Nike
NKE
$62B
| $12.3M | 0.07% |
146,292
-6,459
| -4% | -$533K |
|
143
Occidental Petroleum
OXY
$56.8B
| $12.3M | 0.07% |
185,076
+363
| +0.2% | +$23.9K |
|
144
McCormick & Company Non-Voting
MKC
$13.5B
| $12.2M | 0.07% |
162,350
-2,650
| -2% | -$179K |
|
145
Sempra
SRE
$60.9B
| $12.2M | 0.07% |
193,154
-29,172
| -13% | -$1.72M |
|
146
Colgate-Palmolive
CL
$72.4B
| $12M | 0.07% |
174,514
-1,267
| -0.7% | -$81.8K |
|
147
Travelers Companies
TRV
$80.6B
| $12M | 0.07% |
87,142
-4,326
| -5% | -$553K |
|
148
Waters Corp
WAT
$37B
| $11.9M | 0.07% |
47,276
| – | – |
|
|
TAST
149
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.9M | 0.07% |
1,192,098
-180,026
| -13% | -$1.76M |
|
150
Loews
L
$24.2B
| $11.7M | 0.07% |
244,894
-13,199
| -5% | -$623K |
|
Similar funds
SAM
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.