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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 | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$2.35B
| $12.1M | 0.07% |
349,082
-14,375
| -4% | -$474K |
|
152
PNC Financial Services
PNC
$100B
| $11.4M | 0.06% |
81,273
-459
| -0.6% | -$62.3K |
|
153
Idexx Laboratories
IDXX
$42.9B
| $11.3M | 0.06% |
41,502
-84
| -0.2% | -$23.4K |
|
154
Air Products & Chemicals
APD
$66.3B
| $11.1M | 0.06% |
49,847
-281
| -0.6% | -$63.2K |
|
|
AERI
155
DELISTED
Aerie Pharmaceuticals
AERI
| $11M | 0.06% |
+574,545
| New | +$13.2M |
|
156
Waters Corp
WAT
$36.8B
| $10.6M | 0.06% |
47,286
| – | – |
|
157
Idacorp
IDA
$8.23B
| $10.4M | 0.06% |
92,570
-1,343
| -1% | -$143K |
|
158
Home Depot
HD
$332B
| $10.4M | 0.06% |
44,843
+2
| +0% | +$437 |
|
|
SCHW
159
Charles Schwab
SCHW
$177B
| $10.3M | 0.06% |
246,106
-333
| -0.1% | -$13.4K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.1M | 0.06% |
33,935
-2,710
| -7% | -$801K |
|
161
Consolidated Water Co
CWCO
$469M
| $9.99M | 0.06% |
606,088
-70,775
| -10% | -$1.04M |
|
162
CarMax
KMX
$8.27B
| $9.84M | 0.05% |
111,850
-14,670
| -12% | -$1.26M |
|
163
VYNE Therapeutics
VYNE
$340K
| $9.74M | 0.05% |
30,184
-735
| -2% | -$237K |
|
164
Portland General Electric
POR
$6.02B
| $9.61M | 0.05% |
170,474
-6,950
| -4% | -$387K |
|
|
TAST
165
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.58M | 0.05% |
1,155,748
+16,700
| +1% | +$140K |
|
166
Northern Trust
NTRS
$22.2B
| $9.44M | 0.05% |
101,182
-200
| -0.2% | -$18.4K |
|
167
EOG Resources
EOG
$78B
| $9.4M | 0.05% |
126,587
-22,136
| -15% | -$1.79M |
|
168
Liberty Broadband Class A
LBRDA
$4.14B
| $9.35M | 0.05% |
89,495
-2,641
| -3% | -$273K |
|
169
Commercial Metals
CMC
$7.63B
| $9.31M | 0.05% |
536,003
-17,087
| -3% | -$292K |
|
170
GrafTech
EAF
$194M
| $8.94M | 0.05% |
69,845
+620
| +0.9% | +$73.6K |
|
171
Intel
INTC
$466B
| $8.81M | 0.05% |
171,017
+1,775
| +1% | +$87.3K |
|
172
Illinois Tool Works
ITW
$81.4B
| $8.8M | 0.05% |
56,217
-1,200
| -2% | -$182K |
|
173
Citizens Financial Group
CFG
$30.4B
| $8.68M | 0.05% |
245,428
-12,266
| -5% | -$428K |
|
174
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $8.58M | 0.05% |
132,406
+14,272
| +12% | +$905K |
|
175
Xylem
XYL
$28.5B
| $8.51M | 0.05% |
106,865
-2,759
| -3% | -$217K |
|
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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.