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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $11.3M | 0.06% |
50,128
| – | – |
|
152
Nike
NKE
$61.9B
| $11.2M | 0.06% |
133,872
-12,420
| -8% | -$1.05M |
|
153
PNC Financial Services
PNC
$100B
| $11.2M | 0.06% |
81,732
-187
| -0.2% | -$24.7K |
|
154
CarMax
KMX
$8.27B
| $11M | 0.06% |
126,520
-6,195
| -5% | -$484K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.7M | 0.06% |
36,645
-7,675
| -17% | -$2.21M |
|
|
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.3M | 0.06% |
1,139,048
-53,050
| -4% | -$487K |
|
157
Waters Corp
WAT
$36.8B
| $10.2M | 0.06% |
47,286
+10
| +0% | +$2.19K |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| $9.9M | 0.06% |
246,439
-11,364
| -4% | -$495K |
|
159
Commercial Metals
CMC
$7.63B
| $9.87M | 0.05% |
553,090
-15,000
| -3% | -$245K |
|
160
Avis
CAR
$5.63B
| $9.8M | 0.05% |
278,774
-1,800
| -0.6% | -$60.4K |
|
161
Consolidated Water Co
CWCO
$469M
| $9.65M | 0.05% |
676,863
-10,000
| -1% | -$133K |
|
162
Portland General Electric
POR
$6.02B
| $9.61M | 0.05% |
177,424
-2,725
| -2% | -$144K |
|
163
Liberty Broadband Class A
LBRDA
$4.14B
| $9.47M | 0.05% |
92,136
-4,753
| -5% | -$467K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.46M | 0.05% |
257,692
-6,900
| -3% | -$250K |
|
165
Idacorp
IDA
$8.23B
| $9.43M | 0.05% |
93,913
-1,000
| -1% | -$101K |
|
166
Home Depot
HD
$332B
| $9.33M | 0.05% |
44,841
-468
| -1% | -$93.3K |
|
167
Walmart Inc
WMT
$871B
| $9.28M | 0.05% |
251,913
-6,690
| -3% | -$231K |
|
168
Xylem
XYL
$28.5B
| $9.17M | 0.05% |
109,624
-3,393
| -3% | -$270K |
|
169
Northern Trust
NTRS
$22.2B
| $9.12M | 0.05% |
101,382
| – | – |
|
170
Citizens Financial Group
CFG
$30.4B
| $9.11M | 0.05% |
257,694
-1,000
| -0.4% | -$34.9K |
|
171
Workhorse Group
WKHS
$29.5M
| $8.98M | 0.05% |
1,019
+444
| +77% | +$2.05M |
|
|
PMBC
172
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.86M | 0.05% |
1,073,671
-52,103
| -5% | -$414K |
|
173
British American Tobacco
BTI
$132B
| $8.79M | 0.05% |
252,110
-7,395
| -3% | -$280K |
|
|
MAGN
174
Magnera Corp
MAGN
$488M
| $8.67M | 0.05% |
39,503
-1,845
| -4% | -$368K |
|
175
Illinois Tool Works
ITW
$81.4B
| $8.66M | 0.05% |
57,417
+801
| +1% | +$121K |
|
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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.