We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.47M | 0.05% |
252,750
-4,942
| -2% | -$167K |
|
177
British American Tobacco
BTI
$132B
| $8.43M | 0.05% |
228,397
-23,713
| -9% | -$868K |
|
178
MDU Resources
MDU
$4.44B
| $8.1M | 0.04% |
756,105
-99,691
| -12% | -$1.02M |
|
179
Artesian Resources
ARTNA
$356M
| $8.07M | 0.04% |
218,237
-3,594
| -2% | -$130K |
|
180
NiSource
NI
$22.4B
| $8.03M | 0.04% |
268,299
-6,256
| -2% | -$184K |
|
181
RPM International
RPM
$13.7B
| $7.91M | 0.04% |
114,895
-6,496
| -5% | -$430K |
|
|
AGFS
182
DELISTED
AgroFresh Solutions Inc
AGFS
| $7.88M | 0.04% |
2,995,635
+386,275
| +15% | +$672K |
|
|
PMBC
183
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.82M | 0.04% |
1,041,392
-32,279
| -3% | -$254K |
|
184
XPO
XPO
$25B
| $7.78M | 0.04% |
314,150
-90,717
| -22% | -$2.1M |
|
|
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.77M | 0.04% |
5,106
| – | – |
|
186
Mine Safety
MSA
$6.74B
| $7.76M | 0.04% |
71,125
-1,725
| -2% | -$182K |
|
187
Avis
CAR
$5.63B
| $7.73M | 0.04% |
273,706
-5,068
| -2% | -$155K |
|
188
Pan American Silver
PAAS
$18.6B
| $7.69M | 0.04% |
490,527
-5,988
| -1% | -$96.9K |
|
|
MAGN
189
Magnera Corp
MAGN
$488M
| $7.69M | 0.04% |
38,422
-1,081
| -3% | -$216K |
|
190
CSX Corp
CSX
$98.6B
| $7.68M | 0.04% |
332,796
+27,000
| +9% | +$629K |
|
|
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.34M | 0.04% |
541,975
+107,675
| +25% | +$1.33M |
|
192
DuPont de Nemours
DD
$18.6B
| $7.24M | 0.04% |
80,861
-9,301
| -10% | -$819K |
|
193
Novartis
NVS
$295B
| $7.22M | 0.04% |
83,148
+415
| +0.5% | +$37.3K |
|
194
Orion
OEC
$394M
| $7.11M | 0.04% |
425,375
+27,725
| +7% | +$454K |
|
|
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.02M | 0.04% |
184,340
-5,700
| -3% | -$227K |
|
196
OGE Energy
OGE
$10.3B
| $7M | 0.04% |
154,340
-10,700
| -6% | -$464K |
|
197
Ascendis Pharma A/S
ASND
$16.7B
| $6.98M | 0.04% |
72,500
-2,500
| -3% | -$279K |
|
198
Automatic Data Processing
ADP
$100B
| $6.96M | 0.04% |
43,130
+153
| +0.4% | +$25.3K |
|
199
Becton Dickinson
BDX
$43.1B
| $6.95M | 0.04% |
28,178
+1,243
| +5% | +$307K |
|
|
BPYU
200
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.95M | 0.04% |
340,956
+15,415
| +5% | +$298K |
|
Similar funds
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.