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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 | |
|---|---|---|---|---|---|---|
|
PR
301
Permian Resources
PR
$18B
| $2.52M | 0.01% |
544,650
+146,675
| +37% | +$536K |
|
302
Lockheed Martin
LMT
$133B
| $2.51M | 0.01% |
6,456
-95
| -1% | -$36.5K |
|
303
Nathan's Famous
NATH
$403M
| $2.49M | 0.01% |
35,200
| – | – |
|
|
BBU
304
DELISTED
Brookfield Business Partners
BBU
| $2.46M | 0.01% |
92,467
-4,963
| -5% | -$129K |
|
305
Safety Insurance
SAFT
$1.51B
| $2.45M | 0.01% |
26,476
| – | – |
|
306
Compass Minerals
CMP
$1.25B
| $2.42M | 0.01% |
39,669
| – | – |
|
307
Alamo Group
ALG
$2.01B
| $2.38M | 0.01% |
18,970
-4,050
| -18% | -$474K |
|
308
Pinnacle West Capital
PNW
$12.9B
| $2.38M | 0.01% |
26,459
-120
| -0.5% | -$10.8K |
|
309
The Mosaic Company
MOS
$7.14B
| $2.36M | 0.01% |
108,892
-13,886
| -11% | -$275K |
|
310
Realty Income
O
$60.9B
| $2.32M | 0.01% |
32,554
-157
| -0.5% | -$11.7K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.27M | 0.01% |
91,476
-2,000
| -2% | -$48.1K |
|
312
Caleres
CAL
$402M
| $2.24M | 0.01% |
94,432
-3,800
| -4% | -$85.9K |
|
|
AGR
313
DELISTED
Avangrid, Inc.
AGR
| $2.2M | 0.01% |
42,985
| – | – |
|
314
Stanley Black & Decker
SWK
$14.2B
| $2.17M | 0.01% |
13,064
-250
| -2% | -$38.7K |
|
315
Superior Group of Companies
SGC
$196M
| $2.15M | 0.01% |
158,823
+40,915
| +35% | +$591K |
|
316
W.P. Carey
WPC
$17B
| $2.13M | 0.01% |
27,179
+16,050
| +144% | +$1.34M |
|
|
IGI
317
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| $2.13M | 0.01% |
92,941
| – | – |
|
318
Liberty Global Class C
LBTYK
$3.23B
| $2.12M | 0.01% |
97,395
-3,949
| -4% | -$88.8K |
|
|
POPE
319
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.1M | 0.01% |
22,700
| – | – |
|
320
General Motors
GM
$74.7B
| $2.07M | 0.01% |
56,487
-69
| -0.1% | -$2.51K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $2.06M | 0.01% |
55,237
-1,230
| -2% | -$47.6K |
|
322
Liberty Latin America Class C
LILAK
$1.51B
| $2.03M | 0.01% |
121,726
-7,199
| -6% | -$111K |
|
323
Sonida Senior Living
SNDA
$1.96B
| $2.02M | 0.01% |
43,619
-28,942
| -40% | -$1.69M |
|
324
Starbucks
SBUX
$119B
| $2.01M | 0.01% |
22,895
+1,074
| +5% | +$91.6K |
|
325
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $2.01M | 0.01% |
67,903
-238
| -0.3% | -$6.77K |
|
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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.