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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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$12.6B
| $967K | ﹤0.01% |
9,163
-276
| -3% | -$28.7K |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $963K | ﹤0.01% |
5,042
-231
| -4% | -$41.7K |
|
403
Blackstone
BX
$104B
| $960K | ﹤0.01% |
17,170
+2,000
| +13% | +$104K |
|
404
MSCI
MSCI
$40B
| $960K | ﹤0.01% |
3,720
| – | – |
|
405
BayCom
BCML
$346M
| $955K | ﹤0.01% |
42,000
+3,500
| +9% | +$77.3K |
|
406
Mercury Insurance
MCY
$5.94B
| $955K | ﹤0.01% |
19,600
-2,900
| -13% | -$146K |
|
407
White Mountains Insurance
WTM
$5.47B
| $954K | ﹤0.01% |
856
| – | – |
|
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $952K | ﹤0.01% |
30,390
| – | – |
|
409
Franklin Electric
FELE
$4.67B
| $942K | ﹤0.01% |
16,450
| – | – |
|
410
Whirlpool
WHR
$2.42B
| $940K | ﹤0.01% |
6,378
-4,075
| -39% | -$615K |
|
411
Ovintiv
OVV
$17.7B
| $939K | ﹤0.01% |
40,060
| – | – |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $932K | ﹤0.01% |
15,699
-260
| -2% | -$14.4K |
|
|
PNI
413
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $929K | ﹤0.01% |
+77,000
| New | +$919K |
|
414
NN Inc
NNBR
$272M
| $925K | ﹤0.01% |
100,000
-25,000
| -20% | -$201K |
|
415
AptarGroup
ATR
$8.45B
| $922K | ﹤0.01% |
7,976
-271
| -3% | -$30.8K |
|
416
Repligen
RGEN
$7.44B
| $918K | ﹤0.01% |
9,935
| – | – |
|
417
Acme United Corp
ACU
$206M
| $917K | ﹤0.01% |
38,563
-2,400
| -6% | -$51.1K |
|
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $914K | ﹤0.01% |
13,734
| – | – |
|
419
Brink's
BCO
$5.02B
| $913K | ﹤0.01% |
10,069
| – | – |
|
420
Cardinal Health
CAH
$53.4B
| $913K | ﹤0.01% |
18,054
| – | – |
|
421
Goldman Sachs
GS
$313B
| $908K | ﹤0.01% |
3,950
-178
| -4% | -$38.6K |
|
422
H&R Block
HRB
$5.18B
| $885K | ﹤0.01% |
37,718
-6,910
| -15% | -$166K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $877K | ﹤0.01% |
12,077
+584
| +5% | +$40.6K |
|
424
Lumen
LUMN
$6.53B
| $877K | ﹤0.01% |
66,445
-11,530
| -15% | -$155K |
|
425
General Dynamics
GD
$105B
| $862K | ﹤0.01% |
4,892
| – | – |
|
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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.