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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $6.43M | 0.04% |
38,381
-3,834
| -9% | -$531K |
|
202
Pan American Silver
PAAS
$18.6B
| $6.41M | 0.04% |
496,515
-10,100
| -2% | -$122K |
|
203
Chesapeake Utilities
CPK
$3.26B
| $6.33M | 0.04% |
66,622
-780
| -1% | -$72.3K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.3M | 0.04% |
175,585
-2,000
| -1% | -$69K |
|
|
PTVCB
205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.21M | 0.03% |
357,373
+22,691
| +7% | +$386K |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $6.2M | 0.03% |
140,467
+1,559
| +1% | +$73.3K |
|
207
Agilent Technologies
A
$39.1B
| $6.18M | 0.03% |
82,764
+2,515
| +3% | +$186K |
|
|
BPYU
208
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.15M | 0.03% |
325,541
-17,900
| -5% | -$357K |
|
209
GE Aerospace
GE
$367B
| $6.12M | 0.03% |
116,909
-13,599
| -10% | -$669K |
|
210
Liberty Media Series C
FWONK
$24.3B
| $6.04M | 0.03% |
167,147
-1,088
| -0.6% | -$39.5K |
|
211
Globe Life
GL
$13.5B
| $5.87M | 0.03% |
65,625
-227
| -0.3% | -$19.8K |
|
|
TXNM
212
TXNM Energy Inc
TXNM
$6.47B
| $5.56M | 0.03% |
109,250
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.03% |
100,608
-3,262
| -3% | -$173K |
|
|
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.32M | 0.03% |
98,259
-14,800
| -13% | -$751K |
|
215
Northrop Grumman
NOC
$77B
| $5.27M | 0.03% |
16,301
-709
| -4% | -$211K |
|
|
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.26M | 0.03% |
+434,300
| New | +$5.36M |
|
217
Tanger
SKT
$4.82B
| $5.21M | 0.03% |
321,199
-6,341
| -2% | -$114K |
|
218
Amdocs
DOX
$5.53B
| $5.08M | 0.03% |
81,828
-9,584
| -10% | -$554K |
|
219
Motorola Solutions
MSI
$69.4B
| $5.08M | 0.03% |
30,447
-191
| -0.6% | -$28.8K |
|
220
Texas Instruments
TXN
$255B
| $5.07M | 0.03% |
44,205
-8,410
| -16% | -$941K |
|
221
Unitil
UTL
$1,000M
| $5.06M | 0.03% |
84,539
| – | – |
|
222
Kimco Realty
KIM
$17.6B
| $5.06M | 0.03% |
273,764
-108,600
| -28% | -$1.97M |
|
223
Cullen/Frost Bankers
CFR
$10.3B
| $5.03M | 0.03% |
53,740
| – | – |
|
224
Enterprise Products Partners
EPD
$83.8B
| $5.02M | 0.03% |
173,844
+31,942
| +23% | +$920K |
|
225
ManpowerGroup
MAN
$2.39B
| $5M | 0.03% |
51,790
-296
| -0.6% | -$27K |
|
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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.