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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
+9.52%
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
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,437
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$473M |
| 2 |
GoDaddy
GDDY
|
+$139M |
| 3 |
McDonald's
MCD
|
+$41.2M |
| 4 |
UnitedHealth
UNH
|
+$30.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$67.2M |
| 2 |
Union Pacific
UNP
|
+$54.6M |
| 3 |
Arrowhead Research
ARWR
|
+$47.4M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$32.5M |
| 5 |
Genworth Financial
GNW
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$388B
| $5.31M | 0.03% |
44,081
-3,326
| -7% | -$392K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.03% |
89,386
-4,388
| -5% | -$253K |
|
228
GE Aerospace
GE
$367B
| $5.25M | 0.03% |
94,458
-13,869
| -13% | -$717K |
|
229
Ameriprise Financial
AMP
$46.5B
| $5.17M | 0.03% |
31,063
-840
| -3% | -$130K |
|
230
Workhorse Group
WKHS
$30.3M
| $5.08M | 0.03% |
558
-37
| -6% | -$341K |
|
231
Navigator Holdings
NVGS
$1.33B
| $5.07M | 0.03% |
376,760
-120,425
| -24% | -$1.43M |
|
232
Unitil
UTL
$998M
| $5.05M | 0.03% |
81,639
-2,700
| -3% | -$167K |
|
233
ManpowerGroup
MAN
$2.39B
| $5.02M | 0.03% |
51,695
+455
| +0.9% | +$41.7K |
|
234
SPDR Gold Trust
GLD
$131B
| $5.01M | 0.03% |
35,052
+2,165
| +7% | +$303K |
|
|
K
235
DELISTED
Kellanova
K
| $4.94M | 0.02% |
76,077
-2,544
| -3% | -$154K |
|
236
Camden Property Trust
CPT
$11.2B
| $4.93M | 0.02% |
46,495
-700
| -1% | -$77.5K |
|
237
Kimberly-Clark
KMB
$36.2B
| $4.86M | 0.02% |
35,351
-414
| -1% | -$56K |
|
238
Motorola Solutions
MSI
$68.5B
| $4.73M | 0.02% |
29,368
-422
| -1% | -$69.5K |
|
|
NWHM
239
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.72M | 0.02% |
1,012,766
+33,125
| +3% | +$151K |
|
240
Primis Financial Corp
FRST
$384M
| $4.67M | 0.02% |
285,621
| – | – |
|
241
Yum China
YUMC
$14.8B
| $4.61M | 0.02% |
96,029
-800
| -0.8% | -$35.6K |
|
242
Costco
COST
$413B
| $4.56M | 0.02% |
15,521
-70
| -0.4% | -$20.8K |
|
243
CMS Energy
CMS
$23.1B
| $4.56M | 0.02% |
72,532
-10,996
| -13% | -$685K |
|
|
BRKL
244
DELISTED
Brookline Bancorp
BRKL
| $4.5M | 0.02% |
273,304
| – | – |
|
245
Ciena
CIEN
$55.6B
| $4.45M | 0.02% |
104,324
-770
| -0.7% | -$29.3K |
|
246
General Mills
GIS
$19.2B
| $4.44M | 0.02% |
82,939
-4,680
| -5% | -$247K |
|
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.43M | 0.02% |
117,800
| – | – |
|
|
KRTX
248
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.39M | 0.02% |
+58,300
| New | +$2.55M |
|
249
Nasdaq
NDAQ
$52.4B
| $4.26M | 0.02% |
119,286
-4,380
| -4% | -$149K |
|
250
MainStreet Bancshares
MNSB
$167M
| $4.09M | 0.02% |
178,035
| – | – |
|
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SAM
First Manhattan's Q4 2019 Portfolio in Review
As of Q4 2019, First Manhattan held 1,437 positions worth $19.9B, up 9.8% from $18.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Manhattan's Q4 2019 filing shows 68 new, 159 increased, 493 reduced and 84 closed positions. Its largest new stake was Pinduoduo: 400,000 shares worth $15.1M. The largest sale was People Inc, an estimated $67.2M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2019 buy was Pinduoduo: 400,000 shares worth $15.1M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2019, an estimated $473M increase.
- First Manhattan's biggest Q4 2019 reduction was People Inc, cutting an estimated $67.2M.
- First Manhattan fully exited Ra Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $32.5M.
- First Manhattan's ten largest holdings make up 51% of its $19.9B portfolio in Q4 2019.
- First Manhattan opened 68 new positions and closed 84 in Q4 2019.
- First Manhattan's portfolio value rose 9.8% quarter-over-quarter to $19.9B.
Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.