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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.32B | 24.92% |
14,328
-84
| -0.6% | -$25.4M |
|
2
Microsoft
MSFT
$2.83T
| $699M | 4.04% |
5,928,289
+58,743
| +1% | +$6.41M |
|
3
Brookfield
BN
$101B
| $642M | 3.71% |
38,595,628
-814,528
| -2% | -$12.7M |
|
4
Apple
AAPL
$4.72T
| $597M | 3.45% |
12,576,160
-251,376
| -2% | -$10.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $495M | 2.86% |
2,464,641
-6,528
| -0.3% | -$1.32M |
|
6
Danaher
DHR
$135B
| $339M | 1.96% |
2,893,788
-37,912
| -1% | -$3.89M |
|
7
Johnson & Johnson
JNJ
$624B
| $317M | 1.83% |
2,268,308
-63,947
| -3% | -$8.57M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $307M | 1.77% |
5,239,360
+123,860
| +2% | +$6.95M |
|
9
Honeywell
HON
$78B
| $271M | 1.57% |
1,810,201
-16,246
| -0.9% | -$2.27M |
|
|
PPLI
10
People Inc
PPLI
$3.14B
| $251M | 1.45% |
6,689,388
+65,108
| +1% | +$2.41M |
|
11
Oracle
ORCL
$346B
| $217M | 1.26% |
4,047,965
-65,914
| -2% | -$3.36M |
|
12
Wells Fargo
WFC
$261B
| $197M | 1.14% |
4,082,289
-97,626
| -2% | -$4.8M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $197M | 1.13% |
2,616,649
-28,412
| -1% | -$1.99M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $188M | 1.08% |
1,424,689
+29,775
| +2% | +$3.67M |
|
15
Pfizer
PFE
$143B
| $188M | 1.08% |
4,659,438
-241,372
| -5% | -$9.67M |
|
16
AutoZone
AZO
$47.7B
| $188M | 1.08% |
183,147
+3,075
| +2% | +$2.76M |
|
|
17
Service Corp International
SCI
$10.9B
| $183M | 1.06% |
4,559,451
+464,406
| +11% | +$19.4M |
|
18
Mondelez International
MDLZ
$77.1B
| $173M | 1% |
3,459,923
+37,425
| +1% | +$1.72M |
|
|
OPLN
19
Openlane
OPLN
$4.13B
| $167M | 0.97% |
8,616,933
+3,345,530
| +63% | +$63.1M |
|
20
Aramark
ARMK
$15B
| $167M | 0.96% |
7,828,426
+245,978
| +3% | +$5.51M |
|
21
Philip Morris
PM
$298B
| $160M | 0.92% |
1,811,469
+50,550
| +3% | +$4.07M |
|
22
Accenture
ACN
$84.9B
| $156M | 0.9% |
883,693
+42,140
| +5% | +$6.62M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $139M | 0.8% |
507,376
+18,184
| +4% | +$4.53M |
|
24
Gilead Sciences
GILD
$162B
| $137M | 0.79% |
2,101,717
-83,082
| -4% | -$5.52M |
|
25
Comcast
CMCSA
$78.3B
| $135M | 0.78% |
3,373,261
-230,610
| -6% | -$8.68M |
|
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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.