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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$60.2B
| $1.2M | 0.01% |
5,625
| – | – |
|
377
Emerson Electric
EMR
$82.9B
| $1.19M | 0.01% |
15,590
-1,869
| -11% | -$135K |
|
378
SEACOR Marine Holdings
SMHI
$216M
| $1.18M | 0.01% |
85,400
+4,000
| +5% | +$52.1K |
|
379
Bar Harbor Bankshares
BHB
$653M
| $1.16M | 0.01% |
45,795
| – | – |
|
380
Ecolab
ECL
$75.6B
| $1.16M | 0.01% |
5,989
+2
| +0% | +$380 |
|
381
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.14M | 0.01% |
18,140
-500
| -3% | -$30.1K |
|
382
eBay
EBAY
$48.6B
| $1.14M | 0.01% |
31,594
-956
| -3% | -$34.6K |
|
383
FRP Holdings
FRPH
$449M
| $1.13M | 0.01% |
45,532
+6,050
| +15% | +$152K |
|
384
Prologis
PLD
$138B
| $1.1M | 0.01% |
12,406
| – | – |
|
385
Regions Financial
RF
$26.3B
| $1.09M | 0.01% |
63,817
-10,000
| -14% | -$165K |
|
|
GLIBA
386
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.09M | 0.01% |
15,394
-654
| -4% | -$45K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.01% |
38,875
+8,100
| +26% | +$202K |
|
388
Marathon Petroleum
MPC
$90.3B
| $1.05M | 0.01% |
17,474
| – | – |
|
|
CNBKA
389
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.04M | 0.01% |
11,600
| – | – |
|
|
ESGR
390
DELISTED
Enstar Group
ESGR
| $1.03M | 0.01% |
4,989
-1,860
| -27% | -$372K |
|
391
Franklin Resources
BEN
$16.9B
| $1.03M | 0.01% |
39,498
-5,500
| -12% | -$149K |
|
392
Vanguard Value ETF
VTV
$189B
| $1.02M | 0.01% |
8,503
| – | – |
|
393
Valley National Bancorp
VLY
$7.93B
| $1.01M | 0.01% |
88,240
| – | – |
|
394
Applied Materials
AMAT
$426B
| $1.01M | 0.01% |
16,543
-400
| -2% | -$22.5K |
|
395
Parke Bancorp
PKBK
$390M
| $1.01M | 0.01% |
43,725
+1,845
| +4% | +$39.7K |
|
396
Pentair
PNR
$10.2B
| $1.01M | 0.01% |
22,011
-35,173
| -62% | -$1.49M |
|
397
GSK
GSK
$103B
| $987K | 0.01% |
16,809
-9,471
| -36% | -$527K |
|
398
Kirby Corp
KEX
$7.95B
| $984K | ﹤0.01% |
11,000
| – | – |
|
399
Williams Companies
WMB
$90.5B
| $984K | ﹤0.01% |
41,486
-5,139
| -11% | -$118K |
|
400
Element Solutions
ESI
$9.12B
| $968K | ﹤0.01% |
82,925
-16,300
| -16% | -$180K |
|
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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.