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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 | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma A/S
ASND
$16.7B
| $8.64M | 0.05% |
75,000
| – | – |
|
177
PPG Industries
PPG
$25.9B
| $8.56M | 0.05% |
73,334
-1,050
| -1% | -$120K |
|
178
Orion
OEC
$394M
| $8.51M | 0.05% |
397,650
+83,600
| +27% | +$1.65M |
|
179
DuPont de Nemours
DD
$18.6B
| $8.49M | 0.05% |
90,162
-51,289
| -36% | -$6.12M |
|
180
MDU Resources
MDU
$4.44B
| $8.39M | 0.05% |
855,796
+3,813
| +0.4% | +$37.1K |
|
181
Artesian Resources
ARTNA
$356M
| $8.24M | 0.05% |
221,831
-927
| -0.4% | -$33.6K |
|
182
Intel
INTC
$466B
| $8.1M | 0.05% |
169,242
-5,209
| -3% | -$258K |
|
183
XPO
XPO
$25B
| $8.09M | 0.04% |
404,867
-434
| -0.1% | -$8.84K |
|
|
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
| $8.08M | 0.04% |
2,938,633
-43,000
| -1% | -$115K |
|
185
GrafTech
EAF
$194M
| $7.96M | 0.04% |
69,225
+8,450
| +14% | +$991K |
|
186
NiSource
NI
$22.4B
| $7.91M | 0.04% |
274,555
-3,550
| -1% | -$100K |
|
187
CSX Corp
CSX
$98.6B
| $7.89M | 0.04% |
305,796
-12,300
| -4% | -$317K |
|
|
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.81M | 0.04% |
190,040
| – | – |
|
189
Mine Safety
MSA
$6.74B
| $7.68M | 0.04% |
72,850
-2,700
| -4% | -$284K |
|
190
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.58M | 0.04% |
118,134
-298
| -0.3% | -$19.1K |
|
191
Novartis
NVS
$295B
| $7.55M | 0.04% |
82,733
-6,742
| -8% | -$571K |
|
192
RPM International
RPM
$13.7B
| $7.42M | 0.04% |
121,391
-746
| -0.6% | -$44K |
|
193
Warner Bros
WBD
$64.6B
| $7.28M | 0.04% |
237,078
+410
| +0.2% | +$11.9K |
|
194
Black Hills Corp
BKH
$5.73B
| $7.2M | 0.04% |
92,110
-2,430
| -3% | -$183K |
|
195
Automatic Data Processing
ADP
$100B
| $7.11M | 0.04% |
42,977
-512
| -1% | -$83.2K |
|
196
OGE Energy
OGE
$10.3B
| $7.02M | 0.04% |
165,040
| – | – |
|
197
Newmont
NEM
$98.2B
| $6.97M | 0.04% |
181,149
+826
| +0.5% | +$27.9K |
|
|
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.96M | 0.04% |
5,106
-320
| -6% | -$423K |
|
199
Becton Dickinson
BDX
$43.1B
| $6.62M | 0.04% |
26,935
| – | – |
|
200
Sonida Senior Living
SNDA
$1.97B
| $6.49M | 0.04% |
85,988
-6,569
| -7% | -$413K |
|
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SAM
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.