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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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$436B
| $4.03M | 0.02% |
114,287
-12,145
| -10% | -$393K |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4M | 0.02% |
76,828
-20,431
| -21% | -$1.08M |
|
253
Hilton Worldwide
HLT
$74.2B
| $3.97M | 0.02% |
35,759
+611
| +2% | +$61.3K |
|
254
Cullen/Frost Bankers
CFR
$10.3B
| $3.96M | 0.02% |
40,489
| – | – |
|
255
Northrop Grumman
NOC
$76.4B
| $3.92M | 0.02% |
11,401
-320
| -3% | -$113K |
|
256
AllianceBernstein
AB
$3.46B
| $3.8M | 0.02% |
125,700
-6,000
| -5% | -$175K |
|
257
IQVIA
IQV
$34.9B
| $3.74M | 0.02% |
24,221
+2,275
| +10% | +$332K |
|
|
BRT
258
BRT Apartments
BRT
$283M
| $3.74M | 0.02% |
220,327
-2,300
| -1% | -$38.7K |
|
259
iQIYI
IQ
$1.2B
| $3.73M | 0.02% |
176,500
+175,900
| +29,317% | +$3.23M |
|
260
Otter Tail
OTTR
$3.88B
| $3.72M | 0.02% |
72,458
-1,667
| -2% | -$86.5K |
|
261
Range Resources
RRC
$9.18B
| $3.69M | 0.02% |
761,031
-73,584
| -9% | -$297K |
|
262
Charter Communications
CHTR
$14.8B
| $3.67M | 0.02% |
7,559
-1
| -0% | -$460 |
|
263
Chemung Financial Corp
CHMG
$383M
| $3.67M | 0.02% |
86,281
-5,350
| -6% | -$234K |
|
264
Liberty Media Series A
FWONA
$22.2B
| $3.66M | 0.02% |
87,283
-155
| -0.2% | -$6.08K |
|
265
Vanguard US Multifactor ETF
VFMF
$719M
| $3.64M | 0.02% |
44,776
+2,020
| +5% | +$158K |
|
266
Dow Inc
DOW
$21.5B
| $3.6M | 0.02% |
65,774
-5,790
| -8% | -$299K |
|
|
SY
267
So-Young International
SY
$194M
| $3.52M | 0.02% |
+287,670
| New | +$3.18M |
|
|
Y
268
DELISTED
Alleghany Corp
Y
| $3.51M | 0.02% |
4,387
-100
| -2% | -$78.1K |
|
|
TRST
269
Trustco Bank Corp NY
TRST
$1.01B
| $3.41M | 0.02% |
78,764
-11,840
| -13% | -$507K |
|
270
Aon
AON
$76.9B
| $3.35M | 0.02% |
16,066
-372
| -2% | -$73.7K |
|
271
New Oriental
EDU
$7.88B
| $3.33M | 0.02% |
+27,500
| New | +$3.29M |
|
272
Adobe
ADBE
$88.7B
| $3.3M | 0.02% |
10,013
+4,617
| +86% | +$1.36M |
|
|
GRA
273
DELISTED
W.R. Grace & Co.
GRA
| $3.21M | 0.02% |
45,887
-2,320
| -5% | -$156K |
|
274
Analog Devices
ADI
$181B
| $3.19M | 0.02% |
26,842
+27
| +0.1% | +$3.04K |
|
275
Mastercard
MA
$473B
| $3.15M | 0.02% |
10,543
+168
| +2% | +$47.4K |
|
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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.