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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
+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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$98.2B
| $6.91M | 0.04% |
182,271
+1,122
| +0.6% | +$43.6K |
|
|
OTIC
202
DELISTED
Otonomy, Inc.
OTIC
| $6.78M | 0.04% |
2,835,633
-103,000
| -4% | -$245K |
|
203
Black Hills Corp
BKH
$5.73B
| $6.76M | 0.04% |
88,149
-3,961
| -4% | -$308K |
|
204
Liberty Media Series C
FWONK
$24.3B
| $6.71M | 0.04% |
166,921
-226
| -0.1% | -$8.78K |
|
205
Warner Bros
WBD
$64.6B
| $6.58M | 0.04% |
246,960
+9,882
| +4% | +$287K |
|
|
PTVCB
206
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.56M | 0.04% |
375,769
+18,396
| +5% | +$305K |
|
207
Agilent Technologies
A
$39.1B
| $6.37M | 0.04% |
83,124
+360
| +0.4% | +$26K |
|
208
nVent Electric
NVT
$24.5B
| $6.3M | 0.03% |
286,084
+226,230
| +378% | +$5.08M |
|
209
Globe Life
GL
$13.5B
| $6.28M | 0.03% |
65,625
| – | – |
|
210
Chesapeake Utilities
CPK
$3.26B
| $6.26M | 0.03% |
65,688
-934
| -1% | -$87.3K |
|
211
Workhorse Group
WKHS
$29.5M
| $6.25M | 0.03% |
595
-424
| -42% | -$4.55M |
|
212
Walmart Inc
WMT
$871B
| $6.06M | 0.03% |
153,108
-98,805
| -39% | -$3.73M |
|
213
Texas Instruments
TXN
$255B
| $5.73M | 0.03% |
44,318
+113
| +0.3% | +$13.9K |
|
214
Kimco Realty
KIM
$17.6B
| $5.72M | 0.03% |
273,764
| – | – |
|
215
Chevron
CVX
$388B
| $5.62M | 0.03% |
47,407
+9,199
| +24% | +$1.12M |
|
|
TXNM
216
TXNM Energy Inc
TXNM
$6.47B
| $5.61M | 0.03% |
107,750
-1,500
| -1% | -$75.7K |
|
217
Assurant
AIZ
$13.7B
| $5.36M | 0.03% |
42,620
-1,490
| -3% | -$177K |
|
218
Mid-America Apartment Communities
MAA
$15.6B
| $5.36M | 0.03% |
41,216
| – | – |
|
219
Unitil
UTL
$1,000M
| $5.35M | 0.03% |
84,339
-200
| -0.2% | -$12K |
|
220
CMS Energy
CMS
$23.1B
| $5.34M | 0.03% |
83,528
-94
| -0.1% | -$5.71K |
|
|
BNY
221
Bank of New York Mellon
BNY
$108B
| $5.33M | 0.03% |
117,930
-22,537
| -16% | -$1M |
|
222
Navigator Holdings
NVGS
$1.34B
| $5.31M | 0.03% |
497,185
-9,300
| -2% | -$92.8K |
|
223
Camden Property Trust
CPT
$11.3B
| $5.24M | 0.03% |
47,195
| – | – |
|
224
Amdocs
DOX
$5.53B
| $5.21M | 0.03% |
78,742
-3,086
| -4% | -$198K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.03% |
93,774
-6,834
| -7% | -$366K |
|
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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.