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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 | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$19.7B
| $3.1M | 0.02% |
1,060,434
-47,955
| -4% | -$123K |
|
277
M&T Bank
MTB
$36.1B
| $3.06M | 0.02% |
18,043
-61
| -0.3% | -$9.9K |
|
278
Mueller Water Products
MWA
$3.92B
| $3.04M | 0.02% |
253,706
-6,991
| -3% | -$79.8K |
|
279
Teva Pharmaceuticals
TEVA
$36B
| $3.01M | 0.02% |
307,277
+9,900
| +3% | +$88.4K |
|
280
Allstate
ALL
$66.9B
| $2.94M | 0.01% |
26,113
-1,716
| -6% | -$187K |
|
281
Meridian
MRBK
$236M
| $2.9M | 0.01% |
287,600
| – | – |
|
282
Diageo
DEO
$46.3B
| $2.9M | 0.01% |
17,210
-2,369
| -12% | -$385K |
|
|
OLP
283
One Liberty Properties
OLP
$547M
| $2.88M | 0.01% |
105,807
-19,475
| -16% | -$536K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.01% |
45,667
-900
| -2% | -$56.1K |
|
|
PPBI
285
DELISTED
Pacific Premier Bancorp
PPBI
| $2.83M | 0.01% |
86,915
-2,500
| -3% | -$81.4K |
|
286
Simon Property Group
SPG
$74.3B
| $2.81M | 0.01% |
18,888
-9,340
| -33% | -$1.4M |
|
287
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.78M | 0.01% |
33,203
+63
| +0.2% | +$5.07K |
|
288
TSMC
TSM
$2.08T
| $2.78M | 0.01% |
47,781
+46,781
| +4,678% | +$2.48M |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.77M | 0.01% |
62,781
-459
| -0.7% | -$19.6K |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.01% |
151,690
+150,535
| +13,033% | +$2.5M |
|
|
VAL
291
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.7M | 0.01% |
411,350
+100,175
| +32% | +$488K |
|
292
Telephone and Data Systems
TDS
$3.92B
| $2.68M | 0.01% |
105,499
-833
| -0.8% | -$20.4K |
|
293
Gen Digital
GEN
$15.6B
| $2.67M | 0.01% |
104,688
-100
| -0.1% | -$2.44K |
|
294
Corteva
CTVA
$59.6B
| $2.67M | 0.01% |
90,207
-8,907
| -9% | -$236K |
|
295
Western Union
WU
$2.56B
| $2.64M | 0.01% |
98,672
-16,564
| -14% | -$429K |
|
296
Leggett & Platt
LEG
$1.52B
| $2.63M | 0.01% |
51,825
+1,124
| +2% | +$55.1K |
|
297
Onto Innovation
ONTO
$13.3B
| $2.63M | 0.01% |
72,100
-3,100
| -4% | -$105K |
|
|
BSTC
298
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.59M | 0.01% |
45,550
| – | – |
|
299
Urban Edge Properties
UE
$2.93B
| $2.58M | 0.01% |
134,332
-12,383
| -8% | -$250K |
|
300
Kinder Morgan
KMI
$73.2B
| $2.55M | 0.01% |
120,577
-16,000
| -12% | -$324K |
|
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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.