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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.54B | 25.22% |
14,270
-58
| -0.4% | -$18M |
|
2
Microsoft
MSFT
$2.84T
| $779M | 4.32% |
5,813,184
-115,105
| -2% | -$14.6M |
|
3
Brookfield
BN
$102B
| $646M | 3.59% |
37,888,426
-707,202
| -2% | -$12M |
|
|
4
Apple
AAPL
$4.89T
| $590M | 3.27% |
11,919,412
-656,748
| -5% | -$32M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $511M | 2.84% |
2,398,282
-66,359
| -3% | -$13.7M |
|
6
Danaher
DHR
$135B
| $359M | 1.99% |
2,834,321
-59,467
| -2% | -$7.04M |
|
7
Johnson & Johnson
JNJ
$635B
| $316M | 1.75% |
2,266,528
-1,780
| -0.1% | -$246K |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $301M | 1.67% |
7,740,457
+1,051,069
| +16% | +$41.9M |
|
9
Honeywell
HON
$77.1B
| $292M | 1.62% |
1,776,869
-33,332
| -2% | -$5.3M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $287M | 1.59% |
5,314,760
+75,400
| +1% | +$4.35M |
|
11
Oracle
ORCL
$331B
| $227M | 1.26% |
3,985,574
-62,391
| -2% | -$3.38M |
|
12
Service Corp International
SCI
$11.4B
| $211M | 1.17% |
4,509,121
-50,330
| -1% | -$2.17M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $202M | 1.12% |
2,540,684
-75,965
| -3% | -$5.78M |
|
14
AutoZone
AZO
$48.3B
| $197M | 1.1% |
179,397
-3,750
| -2% | -$3.95M |
|
15
Mondelez International
MDLZ
$77.7B
| $184M | 1.02% |
3,409,355
-50,568
| -1% | -$2.63M |
|
16
Pfizer
PFE
$140B
| $177M | 0.98% |
4,298,676
-360,762
| -8% | -$14.3M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $167M | 0.93% |
568,205
+60,829
| +12% | +$16.8M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $162M | 0.9% |
+4,183,347
| New | +$162M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $162M | 0.9% |
1,221,661
-203,028
| -14% | -$26.8M |
|
20
Accenture
ACN
$89.9B
| $160M | 0.89% |
863,828
-19,865
| -2% | -$3.57M |
|
21
KKR & Co
KKR
$89.2B
| $159M | 0.89% |
6,308,286
+670,935
| +12% | +$16.1M |
|
22
Philip Morris
PM
$301B
| $141M | 0.79% |
1,800,939
-10,530
| -0.6% | -$870K |
|
|
23
Intercontinental Exchange
ICE
$82.4B
| $141M | 0.79% |
1,645,420
+1,279,502
| +350% | +$104M |
|
24
Comcast
CMCSA
$79.1B
| $140M | 0.77% |
3,300,041
-73,220
| -2% | -$3.09M |
|
|
25
Wells Fargo
WFC
$261B
| $139M | 0.77% |
2,931,241
-1,151,048
| -28% | -$53.8M |
|
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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.