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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
+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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $11.6M | 0.07% |
116,092
-1,584
| -1% | -$150K |
|
152
Asbury Automotive
ABG
$4.22B
| $11.5M | 0.07% |
166,435
-26,113
| -14% | -$1.82M |
|
153
Gates Industrial Corporation Ltd.
GTES
$6.9B
| $11.4M | 0.07% |
793,835
+5,895
| +0.7% | +$88.9K |
|
154
Prestige Consumer Healthcare
PBH
$2.35B
| $11.1M | 0.06% |
371,012
-62,075
| -14% | -$1.78M |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $11M | 0.06% |
257,803
+333
| +0.1% | +$15K |
|
156
British American Tobacco
BTI
$132B
| $10.8M | 0.06% |
259,505
-128,712
| -33% | -$4.68M |
|
157
PNC Financial Services
PNC
$100B
| $10M | 0.06% |
81,919
+2,132
| +3% | +$264K |
|
158
Avis
CAR
$5.67B
| $9.78M | 0.06% |
280,574
-13,250
| -5% | -$397K |
|
159
Commercial Metals
CMC
$7.66B
| $9.7M | 0.06% |
568,090
-26,350
| -4% | -$435K |
|
160
Air Products & Chemicals
APD
$66.1B
| $9.57M | 0.06% |
50,128
-7,119
| -12% | -$1.23M |
|
161
Idacorp
IDA
$8.25B
| $9.45M | 0.05% |
94,913
-1,400
| -1% | -$136K |
|
162
Intel
INTC
$483B
| $9.37M | 0.05% |
174,451
+2,564
| +1% | +$130K |
|
163
Portland General Electric
POR
$6.04B
| $9.34M | 0.05% |
180,149
-5,450
| -3% | -$266K |
|
164
CarMax
KMX
$8.34B
| $9.26M | 0.05% |
132,715
-247,805
| -65% | -$15.3M |
|
165
Northern Trust
NTRS
$22.2B
| $9.17M | 0.05% |
101,382
-1,650
| -2% | -$149K |
|
166
Meta Platforms (Facebook)
META
$1.53T
| $9.13M | 0.05% |
54,804
+27,536
| +101% | +$4.38M |
|
167
Xylem
XYL
$28.3B
| $8.93M | 0.05% |
113,017
+2,084
| +2% | +$152K |
|
168
Liberty Broadband Class A
LBRDA
$4.15B
| $8.88M | 0.05% |
96,889
-4,607
| -5% | -$391K |
|
169
Consolidated Water Co
CWCO
$472M
| $8.84M | 0.05% |
686,863
-50,700
| -7% | -$650K |
|
170
Ascendis Pharma A/S
ASND
$16.8B
| $8.83M | 0.05% |
75,000
-168,306
| -69% | -$14.7M |
|
171
Home Depot
HD
$330B
| $8.7M | 0.05% |
45,309
+4,147
| +10% | +$761K |
|
|
AGFS
172
DELISTED
AgroFresh Solutions Inc
AGFS
| $8.6M | 0.05% |
2,573,710
-464,125
| -15% | -$1.84M |
|
|
PMBC
173
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.58M | 0.05% |
1,125,774
-71,200
| -6% | -$569K |
|
|
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.51M | 0.05% |
264,592
-23,116
| -8% | -$809K |
|
175
Citizens Financial Group
CFG
$30.4B
| $8.41M | 0.05% |
258,694
-3,120
| -1% | -$108K |
|
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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.