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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $711K | ﹤0.01% |
13,230
-75
| -0.6% | -$3.9K |
|
|
FRGI
452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $706K | ﹤0.01% |
71,435
-4,000
| -5% | -$37.6K |
|
453
Macerich
MAC
$7.32B
| $699K | ﹤0.01% |
26,000
-36,425
| -58% | -$1M |
|
454
Oneok
OKE
$58.7B
| $689K | ﹤0.01% |
9,112
| – | – |
|
455
Rayonier
RYN
$6.49B
| $684K | ﹤0.01% |
23,019
-220
| -0.9% | -$5.99K |
|
|
KNL
456
DELISTED
Knoll, Inc.
KNL
| $674K | ﹤0.01% |
26,700
| – | – |
|
457
Acadia Realty Trust
AKR
$2.99B
| $673K | ﹤0.01% |
25,971
| – | – |
|
458
Willis Towers Watson
WTW
$27.9B
| $672K | ﹤0.01% |
3,330
| – | – |
|
459
Clorox
CLX
$11.6B
| $670K | ﹤0.01% |
4,368
-1
| -0% | -$149 |
|
|
SAND
460
DELISTED
Sandstorm Gold
SAND
| $670K | ﹤0.01% |
90,000
| – | – |
|
461
SB Financial Group
SBFG
$160M
| $668K | ﹤0.01% |
35,628
| – | – |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | ﹤0.01% |
4,382
+210
| +5% | +$28K |
|
463
iShares Select Dividend ETF
DVY
$24B
| $661K | ﹤0.01% |
6,262
-204
| -3% | -$21K |
|
464
Sprott Physical Silver Trust
PSLV
$11.9B
| $658K | ﹤0.01% |
100,640
| – | – |
|
465
Royal Bank of Canada
RY
$291B
| $655K | ﹤0.01% |
8,280
| – | – |
|
466
Eagle Bancorp Montana
EBMT
$186M
| $646K | ﹤0.01% |
30,236
| – | – |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $646K | ﹤0.01% |
12,023
-66
| -0.5% | -$3.4K |
|
|
STL
468
DELISTED
Sterling Bancorp
STL
| $635K | ﹤0.01% |
30,141
+2
| +0% | +$41 |
|
469
Illumina
ILMN
$29.4B
| $634K | ﹤0.01% |
1,966
-5
| -0.3% | -$1.51K |
|
470
NOV
NOV
$7.45B
| $634K | ﹤0.01% |
25,327
| – | – |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $632K | ﹤0.01% |
13,980
| – | – |
|
472
Cameco
CCJ
$38.3B
| $631K | ﹤0.01% |
70,900
-3,700
| -5% | -$34.2K |
|
473
Unilever
UL
$131B
| $631K | ﹤0.01% |
9,813
| – | – |
|
474
Medtronic
MDT
$107B
| $627K | ﹤0.01% |
5,534
-120
| -2% | -$13.2K |
|
|
TSI
475
TCW Strategic Income Fund
TSI
$212M
| $621K | ﹤0.01% |
107,738
| – | – |
|
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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.