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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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$871B
| $8.41M | 0.05% |
258,603
-1,416
| -0.5% | -$45.9K |
|
177
PPG Industries
PPG
$25.9B
| $8.39M | 0.05% |
74,384
-226,807
| -75% | -$24.3M |
|
178
MDU Resources
MDU
$4.44B
| $8.37M | 0.05% |
851,983
| – | – |
|
179
Artesian Resources
ARTNA
$356M
| $8.3M | 0.05% |
222,758
-6,000
| -3% | -$222K |
|
180
Johnson Controls International
JCI
$87.5B
| $8.29M | 0.05% |
224,285
-3,102
| -1% | -$106K |
|
181
Illinois Tool Works
ITW
$81.4B
| $8.13M | 0.05% |
56,616
-516
| -0.9% | -$71.4K |
|
182
NiSource
NI
$22.4B
| $7.97M | 0.05% |
278,105
-6,025
| -2% | -$162K |
|
183
CSX Corp
CSX
$98.6B
| $7.93M | 0.05% |
318,096
+1,650
| +0.5% | +$38.2K |
|
|
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
| $7.84M | 0.05% |
2,981,633
-60,161
| -2% | -$136K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.82M | 0.05% |
190,040
-4,000
| -2% | -$173K |
|
186
Mine Safety
MSA
$6.74B
| $7.81M | 0.05% |
75,550
-7,209
| -9% | -$726K |
|
187
GrafTech
EAF
$194M
| $7.77M | 0.04% |
60,775
-4,455
| -7% | -$592K |
|
188
Novartis
NVS
$295B
| $7.71M | 0.04% |
89,475
+12,592
| +16% | +$1.01M |
|
189
U-Haul Holding Co
UHAL
$14B
| $7.66M | 0.04% |
206,100
-46,850
| -19% | -$1.7M |
|
|
MAGN
190
Magnera Corp
MAGN
$488M
| $7.59M | 0.04% |
41,348
-1,482
| -3% | -$250K |
|
191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.54M | 0.04% |
118,432
-200
| -0.2% | -$12.7K |
|
192
XPO
XPO
$25B
| $7.53M | 0.04% |
405,301
-138,006
| -25% | -$2.65M |
|
193
OGE Energy
OGE
$10.3B
| $7.12M | 0.04% |
165,040
-7,120
| -4% | -$295K |
|
194
RPM International
RPM
$13.7B
| $7.09M | 0.04% |
122,137
-196
| -0.2% | -$11.1K |
|
195
Kimco Realty
KIM
$17.6B
| $7.07M | 0.04% |
382,364
+273,914
| +253% | +$4.7M |
|
|
DMK
196
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $7.07M | 0.04% |
47,890
-957
| -2% | -$185K |
|
|
BPYU
197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.04M | 0.04% |
343,441
-27,731
| -7% | -$526K |
|
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.01M | 0.04% |
5,426
-96
| -2% | -$124K |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $7M | 0.04% |
138,908
-5,213
| -4% | -$269K |
|
200
Black Hills Corp
BKH
$5.73B
| $7M | 0.04% |
94,540
-700
| -0.7% | -$48.2K |
|
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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.