We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.45B | 24.53% |
14,280
+10
| +0.1% | +$3.09M |
|
2
Microsoft
MSFT
$2.84T
| $800M | 4.41% |
5,756,223
-56,961
| -1% | -$7.83M |
|
3
Brookfield
BN
$102B
| $711M | 3.92% |
37,523,053
-365,373
| -1% | -$6.62M |
|
4
Apple
AAPL
$4.89T
| $659M | 3.63% |
11,773,876
-145,536
| -1% | -$7.61M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $499M | 2.75% |
2,398,220
-62
| -0% | -$12.8K |
|
6
Danaher
DHR
$135B
| $360M | 1.98% |
2,809,088
-25,233
| -0.9% | -$3.16M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $327M | 1.8% |
5,361,160
+46,400
| +0.9% | +$2.75M |
|
8
Johnson & Johnson
JNJ
$635B
| $303M | 1.67% |
2,340,186
+73,658
| +3% | +$9.7M |
|
|
PPLI
9
People Inc
PPLI
$3.1B
| $300M | 1.65% |
7,689,063
-51,394
| -0.7% | -$2.19M |
|
10
Honeywell
HON
$77.1B
| $271M | 1.49% |
1,700,468
-76,401
| -4% | -$12.2M |
|
11
Oracle
ORCL
$331B
| $227M | 1.25% |
4,131,000
+145,426
| +4% | +$8.03M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $217M | 1.19% |
5,193,532
+1,010,185
| +24% | +$45.5M |
|
13
Service Corp International
SCI
$11.4B
| $213M | 1.17% |
4,454,735
-54,386
| -1% | -$2.55M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $199M | 1.1% |
2,513,039
-27,645
| -1% | -$2.24M |
|
15
AutoZone
AZO
$48.3B
| $193M | 1.06% |
178,175
-1,222
| -0.7% | -$1.37M |
|
16
Mondelez International
MDLZ
$77.7B
| $189M | 1.04% |
3,408,792
-563
| -0% | -$30.8K |
|
17
KKR & Co
KKR
$89.2B
| $176M | 0.97% |
6,563,856
+255,570
| +4% | +$6.74M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $165M | 0.91% |
568,024
-181
| -0% | -$51.8K |
|
|
OPLN
19
Openlane
OPLN
$4.17B
| $164M | 0.9% |
6,686,802
+2,712,540
| +68% | +$69.5M |
|
20
Accenture
ACN
$89.9B
| $164M | 0.9% |
853,384
-10,444
| -1% | -$2.02M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $163M | 0.9% |
1,215,699
-5,962
| -0.5% | -$793K |
|
22
Intercontinental Exchange
ICE
$82.4B
| $151M | 0.83% |
1,638,705
-6,715
| -0.4% | -$613K |
|
23
Comcast
CMCSA
$79.1B
| $150M | 0.83% |
3,326,292
+26,251
| +0.8% | +$1.16M |
|
24
Philip Morris
PM
$301B
| $134M | 0.74% |
1,766,863
-34,076
| -2% | -$2.7M |
|
25
Coca-Cola
KO
$354B
| $127M | 0.7% |
2,337,716
-11,063
| -0.5% | -$592K |
|
Similar funds
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.