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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 | |
|---|---|---|---|---|---|---|
201
Vanda Pharmaceuticals
VNDA
$312M
| $6.98M | 0.04% |
379,404
-559,970
| -60% | -$12.8M |
|
202
Automatic Data Processing
ADP
$100B
| $6.95M | 0.04% |
43,489
+26
| +0.1% | +$3.78K |
|
203
Tanger
SKT
$4.82B
| $6.87M | 0.04% |
327,540
-19,567
| -6% | -$422K |
|
204
Pan American Silver
PAAS
$18.6B
| $6.71M | 0.04% |
506,615
+2,000
| +0.4% | +$28K |
|
205
Union Pacific
UNP
$182B
| $6.61M | 0.04% |
39,557
+3,528
| +10% | +$568K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.04% |
103,870
-3,489
| -3% | -$238K |
|
207
Becton Dickinson
BDX
$43.1B
| $6.56M | 0.04% |
26,935
+352
| +1% | +$83.2K |
|
208
GE Aerospace
GE
$367B
| $6.5M | 0.04% |
130,508
-22,104
| -14% | -$1.04M |
|
209
Agilent Technologies
A
$39.1B
| $6.45M | 0.04% |
80,249
+9,770
| +14% | +$742K |
|
210
Newmont
NEM
$99.5B
| $6.45M | 0.04% |
180,323
+136
| +0.1% | +$4.61K |
|
211
Warner Bros
WBD
$64.6B
| $6.39M | 0.04% |
236,668
-17,166
| -7% | -$478K |
|
|
GRA
212
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.04% |
80,772
-118,677
| -60% | -$8.75M |
|
|
PTVCB
213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.2M | 0.04% |
334,682
-12,200
| -4% | -$237K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $6.18M | 0.04% |
42,215
-5,591
| -12% | -$811K |
|
215
Chesapeake Utilities
CPK
$3.26B
| $6.15M | 0.04% |
67,402
-225
| -0.3% | -$20K |
|
216
Orion
OEC
$394M
| $5.96M | 0.03% |
314,050
+20,000
| +7% | +$502K |
|
217
Navigator Holdings
NVGS
$1.34B
| $5.72M | 0.03% |
519,910
-7,000
| -1% | -$71.9K |
|
218
Kimberly-Clark
KMB
$36.4B
| $5.7M | 0.03% |
46,023
-103,584
| -69% | -$12M |
|
219
Liberty Media Series C
FWONK
$24.3B
| $5.7M | 0.03% |
168,235
-65,482
| -28% | -$2.05M |
|
220
Texas Instruments
TXN
$255B
| $5.58M | 0.03% |
52,615
+444
| +0.9% | +$46K |
|
221
Sonida Senior Living
SNDA
$1.97B
| $5.54M | 0.03% |
92,557
-14,858
| -14% | -$1.35M |
|
|
AIMC
222
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.51M | 0.03% |
+177,585
| New | +$5.38M |
|
|
CNCE
223
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.47M | 0.03% |
453,091
-596,443
| -57% | -$8.79M |
|
224
Simon Property Group
SPG
$74.5B
| $5.45M | 0.03% |
29,890
-1,468
| -5% | -$261K |
|
225
Globe Life
GL
$13.5B
| $5.4M | 0.03% |
65,852
| – | – |
|
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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.