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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,502
New
63
Increased
171
Reduced
472
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
Apple
AAPL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$137B
| $14.2M | 0.08% |
259,725
-332,601
| -56% | -$17.9M |
|
127
Occidental Petroleum
OXY
$57B
| $14M | 0.08% |
278,800
+93,724
| +51% | +$5.27M |
|
|
VBTX
128
DELISTED
Veritex Holdings
VBTX
| $13.9M | 0.08% |
535,941
+10,650
| +2% | +$276K |
|
129
EOG Resources
EOG
$78B
| $13.9M | 0.08% |
148,723
-14,409
| -9% | -$1.34M |
|
130
Evergy
EVRG
$20.1B
| $13.9M | 0.08% |
230,315
-4,497
| -2% | -$263K |
|
131
Vanguard S&P 500 ETF
VOO
$968B
| $13.8M | 0.08% |
51,126
+317
| +0.6% | +$83.9K |
|
132
Martin Marietta Materials
MLM
$33.6B
| $13.8M | 0.08% |
59,766
-2,200
| -4% | -$477K |
|
|
STAY
133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.7M | 0.08% |
813,468
| – | – |
|
134
VYNE Therapeutics
VYNE
$340K
| $13.3M | 0.07% |
30,919
-427
| -1% | -$211K |
|
135
AT&T
T
$165B
| $13.1M | 0.07% |
519,458
-92,433
| -15% | -$2.22M |
|
136
Capital Southwest
CSWC
$1.46B
| $13.1M | 0.07% |
625,500
-9,402
| -1% | -$204K |
|
137
Loews
L
$24.3B
| $13.1M | 0.07% |
239,305
-5,589
| -2% | -$287K |
|
138
Travelers Companies
TRV
$80.8B
| $13M | 0.07% |
87,141
-1
| -0% | -$144 |
|
139
Sempra
SRE
$60.8B
| $13M | 0.07% |
189,554
-3,600
| -2% | -$236K |
|
140
Cencora
COR
$60.3B
| $13M | 0.07% |
152,274
-3,963
| -3% | -$313K |
|
141
Newell Brands
NWL
$2.16B
| $12.9M | 0.07% |
837,983
-87,109
| -9% | -$1.3M |
|
142
Eli Lilly
LLY
$1.07T
| $12.9M | 0.07% |
116,115
-100
| -0.1% | -$11.8K |
|
143
Colgate-Palmolive
CL
$72.6B
| $12.6M | 0.07% |
175,310
+796
| +0.5% | +$56.5K |
|
144
McCormick & Company Non-Voting
MKC
$13.4B
| $12.5M | 0.07% |
161,100
-1,250
| -0.8% | -$96.4K |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | 0.07% |
453,378
-2,876
| -0.6% | -$79.5K |
|
146
AbbVie
ABBV
$458B
| $12.2M | 0.07% |
+168,293
| New | +$13.2M |
|
147
Yum! Brands
YUM
$41B
| $12.1M | 0.07% |
108,967
-7,125
| -6% | -$740K |
|
148
Prestige Consumer Healthcare
PBH
$2.35B
| $11.5M | 0.06% |
363,457
-7,555
| -2% | -$225K |
|
149
Idexx Laboratories
IDXX
$42.9B
| $11.4M | 0.06% |
41,586
+37,461
| +908% | +$9.23M |
|
150
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 0.06% |
58,814
+4,010
| +7% | +$733K |
|
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First Manhattan's Q2 2019 Portfolio in Review
As of Q2 2019, First Manhattan held 1,502 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Manhattan's Q2 2019 filing shows 63 new, 171 increased, 472 reduced and 89 closed positions. Its largest new stake was IAA, Inc. Common Stock: 4,183,347 shares worth $162M. The largest sale was Openlane, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q2 2019 buy was IAA, Inc. Common Stock: 4,183,347 shares worth $162M.
- First Manhattan added most to Intercontinental Exchange in Q2 2019, an estimated $104M increase.
- First Manhattan's biggest Q2 2019 reduction was Openlane, cutting an estimated $100M.
- First Manhattan fully exited Natera in Q2 2019, selling an estimated $21.2M.
- First Manhattan's ten largest holdings make up 49% of its $18B portfolio in Q2 2019.
- First Manhattan opened 63 new positions and closed 89 in Q2 2019.
- First Manhattan's portfolio value rose 4% quarter-over-quarter to $18B.
Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.