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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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$354B
| $1.95M | 0.01% |
49,907
-945
| -2% | -$35.8K |
|
327
First Horizon
FHN
$12.1B
| $1.91M | 0.01% |
115,608
-5,931
| -5% | -$96.3K |
|
328
Invesco QQQ Trust
QQQ
$454B
| $1.91M | 0.01% |
8,971
+290
| +3% | +$58.1K |
|
329
Vanguard Total Stock Market ETF
VTI
$653B
| $1.89M | 0.01% |
11,542
+3,841
| +50% | +$602K |
|
330
Tanger
SKT
$4.8B
| $1.83M | 0.01% |
124,011
-193,829
| -61% | -$3.03M |
|
331
First Community Bankshares
FCBC
$912M
| $1.81M | 0.01% |
+58,392
| New | +$1.84M |
|
332
KALA BIO
KALA
$11.9M
| $1.75M | 0.01% |
+190
| New | +$1.83M |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
11,340
-5,450
| -32% | -$800K |
|
|
HTBK
334
DELISTED
Heritage Commerce
HTBK
| $1.73M | 0.01% |
+134,535
| New | +$1.64M |
|
335
Sonoco
SON
$5.73B
| $1.71M | 0.01% |
27,755
+1,675
| +6% | +$99.1K |
|
|
SCS
336
DELISTED
Steelcase
SCS
| $1.7M | 0.01% |
83,000
-63,300
| -43% | -$1.17M |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.01% |
67,900
| – | – |
|
338
NVIDIA
NVDA
$4.97T
| $1.69M | 0.01% |
286,520
+230,240
| +409% | +$1.2M |
|
339
Park National Corp
PRK
$3.41B
| $1.68M | 0.01% |
16,366
-2,100
| -11% | -$210K |
|
340
Huntsman Corp
HUN
$2.26B
| $1.67M | 0.01% |
69,036
-9,975
| -13% | -$231K |
|
341
Hershey
HSY
$35.5B
| $1.62M | 0.01% |
11,011
-100
| -0.9% | -$14.8K |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.61M | 0.01% |
36,311
-997
| -3% | -$42.2K |
|
|
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | 0.01% |
33,654
| – | – |
|
|
LEVL
344
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.57M | 0.01% |
62,500
| – | – |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.01% |
27,298
-120
| -0.4% | -$7.09K |
|
|
WWE
346
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | 0.01% |
24,166
+379
| +2% | +$24K |
|
347
Truist Financial
TFC
$63.1B
| $1.54M | 0.01% |
27,358
+15,277
| +126% | +$827K |
|
348
Roper Technologies
ROP
$36.6B
| $1.52M | 0.01% |
4,291
+906
| +27% | +$313K |
|
349
IDEX
IEX
$16.5B
| $1.49M | 0.01% |
8,651
-215
| -2% | -$34.8K |
|
350
Nomad Foods
NOMD
$1.65B
| $1.49M | 0.01% |
66,449
-43,300
| -39% | -$882K |
|
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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.