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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 | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.13B
| $147M | 0.74% |
6,752,867
+66,065
| +1% | +$1.51M |
|
|
27
Fidelity National Information Services
FIS
$20.7B
| $145M | 0.73% |
1,041,113
+190,820
| +22% | +$25.6M |
|
28
Coca-Cola
KO
$349B
| $133M | 0.67% |
2,395,862
+58,146
| +2% | +$3.13M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $132M | 0.66% |
3,597,341
-39,651
| -1% | -$1.38M |
|
|
30
Arrowhead Research
ARWR
$12.2B
| $131M | 0.66% |
2,068,020
-954,305
| -32% | -$47.4M |
|
31
Texas Pacific Land
TPL
$29.4B
| $121M | 0.61% |
1,395,117
-900
| -0.1% | -$65.8K |
|
32
American Express
AXP
$233B
| $121M | 0.61% |
970,509
-16,470
| -2% | -$1.97M |
|
33
Pfizer
PFE
$143B
| $119M | 0.6% |
3,202,358
-237,760
| -7% | -$8.47M |
|
34
RTX Corp
RTX
$282B
| $119M | 0.6% |
1,260,164
+26,808
| +2% | +$2.43M |
|
35
Wells Fargo
WFC
$261B
| $118M | 0.59% |
2,192,490
-192,988
| -8% | -$10.1M |
|
36
Gilead Sciences
GILD
$162B
| $109M | 0.55% |
1,683,951
-140,016
| -8% | -$9.12M |
|
37
Alphabet (Google) Class A
GOOGL
$3.89T
| $105M | 0.53% |
1,570,780
-10,900
| -0.7% | -$703K |
|
38
Ulta Beauty
ULTA
$20.5B
| $103M | 0.52% |
406,954
-52,095
| -11% | -$12.7M |
|
39
Ally Financial
ALLY
$13.4B
| $102M | 0.51% |
3,327,402
-35,430
| -1% | -$1.11M |
|
40
PayPal
PYPL
$49.4B
| $95.5M | 0.48% |
883,132
-3,992
| -0.4% | -$416K |
|
41
Enbridge
ENB
$123B
| $93.7M | 0.47% |
2,355,900
-20,585
| -0.9% | -$769K |
|
42
Capital One
COF
$123B
| $91.8M | 0.46% |
891,958
-11,926
| -1% | -$1.15M |
|
43
Brookfield Infrastructure Partners
BIP
$18.9B
| $91.6M | 0.46% |
3,078,225
-99,062
| -3% | -$2.97M |
|
|
44
McDonald's
MCD
$187B
| $90.3M | 0.45% |
457,107
+207,652
| +83% | +$41.2M |
|
45
LyondellBasell Industries
LYB
$19.9B
| $83.8M | 0.42% |
886,858
-65,450
| -7% | -$6M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $82.3M | 0.41% |
1,960,601
+254,791
| +15% | +$9.87M |
|
47
Visa
V
$669B
| $79M | 0.4% |
420,268
-5,815
| -1% | -$1.05M |
|
48
US Bancorp
USB
$98.7B
| $75.1M | 0.38% |
1,266,327
-17,063
| -1% | -$986K |
|
49
Mettler-Toledo International
MTD
$26.9B
| $67.6M | 0.34% |
85,238
| – | – |
|
50
Fortive
FTV
$18.5B
| $65.7M | 0.33% |
1,363,298
-1,962
| -0.1% | -$88.6K |
|
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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.