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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 | |
|---|---|---|---|---|---|---|
|
BOCH
351
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.49M | 0.01% |
128,350
| – | – |
|
|
JBGS
352
JBG SMITH
JBGS
$846M
| $1.47M | 0.01% |
36,927
-12,383
| -25% | -$490K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.01% |
24,509
-9,747
| -28% | -$569K |
|
354
TJX Companies
TJX
$171B
| $1.44M | 0.01% |
23,636
-1,180
| -5% | -$69.8K |
|
355
Cable One
CABO
$216M
| $1.43M | 0.01% |
964
| – | – |
|
356
Plexus
PLXS
$6.8B
| $1.43M | 0.01% |
18,625
-400
| -2% | -$29K |
|
357
Spectrum Brands
SPB
$2.03B
| $1.42M | 0.01% |
22,085
-18,751
| -46% | -$1.06M |
|
358
Markel Group
MKL
$24.9B
| $1.42M | 0.01% |
1,239
-40
| -3% | -$45.6K |
|
|
FOE
359
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.01% |
95,280
-300
| -0.3% | -$3.87K |
|
360
Fox Class A
FOXA
$23.4B
| $1.41M | 0.01% |
38,090
-96
| -0.3% | -$3.29K |
|
361
York Water
YORW
$503M
| $1.4M | 0.01% |
30,423
-2,300
| -7% | -$101K |
|
362
Zoetis
ZTS
$31.8B
| $1.4M | 0.01% |
+10,588
| New | +$1.32M |
|
363
Norfolk Southern
NSC
$79.3B
| $1.38M | 0.01% |
7,083
-1,002
| -12% | -$188K |
|
|
BFS
364
Saul Centers
BFS
$873M
| $1.37M | 0.01% |
26,021
-100
| -0.4% | -$5.28K |
|
365
Sysco
SYY
$39.7B
| $1.37M | 0.01% |
16,050
+284
| +2% | +$23K |
|
366
Cigna
CI
$76.7B
| $1.33M | 0.01% |
6,498
| – | – |
|
367
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.32M | 0.01% |
9,602
| – | – |
|
368
Vanguard Small-Cap ETF
VB
$79.4B
| $1.31M | 0.01% |
7,914
+181
| +2% | +$28.8K |
|
369
Vulcan Materials
VMC
$36.2B
| $1.3M | 0.01% |
9,060
-100
| -1% | -$14.3K |
|
|
HES
370
DELISTED
Hess
HES
| $1.29M | 0.01% |
19,337
-500
| -3% | -$32.7K |
|
371
Univest Financial
UVSP
$1.24B
| $1.29M | 0.01% |
48,230
-5,512
| -10% | -$143K |
|
|
ALEX
372
DELISTED
Alexander & Baldwin
ALEX
| $1.25M | 0.01% |
59,620
| – | – |
|
373
Lamar Advertising Co
LAMR
$16.2B
| $1.25M | 0.01% |
13,975
-1,700
| -11% | -$142K |
|
374
ProShares Ultra Health Care
RXL
$84.4M
| $1.25M | 0.01% |
39,200
| – | – |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $1.2M | 0.01% |
36,655
| – | – |
|
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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.