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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
+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
(+0.77%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
OPLN
Openlane
OPLN
|
+$69.5M |
| 3 |
GoDaddy
GDDY
|
+$52.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$45.5M |
| 5 |
3M
MMM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$51.6M |
| 2 |
Aramark
ARMK
|
+$44.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.2B
| $15M | 0.08% |
335,311
-14,069
| -4% | -$604K |
|
127
Newell Brands
NWL
$2.16B
| $15M | 0.08% |
802,104
-35,879
| -4% | -$578K |
|
128
Evergy
EVRG
$20.1B
| $14.9M | 0.08% |
223,692
-6,623
| -3% | -$419K |
|
129
Martin Marietta Materials
MLM
$33.6B
| $14.7M | 0.08% |
53,541
-6,225
| -10% | -$1.54M |
|
130
AT&T
T
$165B
| $14.5M | 0.08% |
507,146
-12,312
| -2% | -$326K |
|
131
Vanguard S&P 500 ETF
VOO
$968B
| $14.4M | 0.08% |
52,847
+1,721
| +3% | +$467K |
|
|
OBSV
132
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $14.4M | 0.08% |
1,729,143
-337,169
| -16% | -$3.22M |
|
133
Amazon
AMZN
$2.5T
| $13.8M | 0.08% |
159,240
-11,640
| -7% | -$1.08M |
|
|
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.6M | 0.08% |
931,766
+118,298
| +15% | +$1.81M |
|
|
VRE
135
DELISTED
Veris Residential
VRE
| $13.6M | 0.07% |
626,634
-8,730
| -1% | -$194K |
|
136
Capital Southwest
CSWC
$1.46B
| $13.6M | 0.07% |
622,480
-3,020
| -0.5% | -$65.1K |
|
|
SFE
137
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.6M | 0.07% |
1,196,053
-28,803
| -2% | -$343K |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.07% |
451,193
-2,185
| -0.5% | -$63.9K |
|
139
Qfin Holdings
QFIN
$1.61B
| $13.4M | 0.07% |
+1,506,419
| New | +$15.6M |
|
|
GOOS
140
Canada Goose Holdings
GOOS
$868M
| $13.2M | 0.07% |
299,107
+296,107
| +9,870% | +$12.4M |
|
141
Sempra
SRE
$60.8B
| $13M | 0.07% |
176,226
-13,328
| -7% | -$933K |
|
142
Travelers Companies
TRV
$80.8B
| $12.9M | 0.07% |
86,851
-290
| -0.3% | -$43.1K |
|
|
VBTX
143
DELISTED
Veritex Holdings
VBTX
| $12.9M | 0.07% |
531,266
-4,675
| -0.9% | -$115K |
|
144
Eli Lilly
LLY
$1.07T
| $12.5M | 0.07% |
111,991
-4,124
| -4% | -$459K |
|
145
Cencora
COR
$60.3B
| $12.5M | 0.07% |
151,349
-925
| -0.6% | -$79.5K |
|
146
Nike
NKE
$61.9B
| $12.4M | 0.07% |
132,218
-1,654
| -1% | -$142K |
|
147
Yum! Brands
YUM
$41B
| $12.3M | 0.07% |
108,154
-813
| -0.7% | -$92.9K |
|
148
McCormick & Company Non-Voting
MKC
$13.4B
| $12.2M | 0.07% |
156,668
-4,432
| -3% | -$356K |
|
149
Colgate-Palmolive
CL
$72.6B
| $12.2M | 0.07% |
166,334
-8,976
| -5% | -$651K |
|
150
Loews
L
$24.3B
| $12.2M | 0.07% |
237,042
-2,263
| -0.9% | -$117K |
|
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SAM
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.