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First Manhattan

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
Cap. Flow
+$224M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.12%
Holding
1,437
New
68
Increased
159
Reduced
493
Closed
84

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$473M
2
GDDY icon
GoDaddy
GDDY
+$139M
3
MCD icon
McDonald's
MCD
+$41.2M
4
UNH icon
UnitedHealth
UNH
+$30.4M
5
FIS icon
Fidelity National Information Services
FIS
+$25.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$67.2M
2
UNP icon
Union Pacific
UNP
+$54.6M
3
ARWR icon
Arrowhead Research
ARWR
+$47.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$32.5M
5
GNW icon
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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$621K ﹤0.01%
2,475
-250
-9% -$56.8K
SSB icon
477
SouthState Bank Corp
SSB
$10.4B
$618K ﹤0.01%
7,135
-281
-4% -$22.8K
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.28B
$605K ﹤0.01%
26,639
-788
-3% -$18.6K
CSGP icon
479
CoStar Group
CSGP
$11.3B
$601K ﹤0.01%
10,050
– –
BATRA icon
480
Atlanta Braves Holdings Series A
BATRA
$3.53B
$600K ﹤0.01%
20,240
-114
-0.6% -$3.25K
GHC icon
481
Graham Holdings Company
GHC
$4.97B
$596K ﹤0.01%
934
– –
CARE icon
482
Carter Bankshares
CARE
$756M
$593K ﹤0.01%
25,032
-2,500
-9% -$51.7K
URI icon
483
United Rentals
URI
$71.1B
$580K ﹤0.01%
3,479
-75
-2% -$10.9K
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$577K ﹤0.01%
21,110
– –
NRIM icon
485
Northrim BanCorp
NRIM
$603M
$576K ﹤0.01%
60,232
– –
DVN icon
486
Devon Energy
DVN
$51.9B
$565K ﹤0.01%
21,792
-1,572
-7% -$35.4K
AUB icon
487
Atlantic Union Bankshares
AUB
$5.99B
$563K ﹤0.01%
15,000
-1,875
-11% -$70.6K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$563K ﹤0.01%
3,970
– –
SJM icon
489
J.M. Smucker
SJM
$12.6B
$560K ﹤0.01%
5,379
– –
STT icon
490
State Street
STT
$50.9B
$557K ﹤0.01%
7,049
-170
-2% -$12K
VUG icon
491
Vanguard Growth ETF
VUG
$216B
$555K ﹤0.01%
18,306
– –
CAT icon
492
Caterpillar
CAT
$409B
$550K ﹤0.01%
3,724
-113
-3% -$15.8K
TGT icon
493
Target
TGT
$62.1B
$548K ﹤0.01%
4,282
-208
-5% -$24.4K
VT icon
494
Vanguard Total World Stock ETF
VT
$76.3B
$545K ﹤0.01%
6,740
– –
TERP
495
DELISTED
TerraForm Power, Inc
TERP
$544K ﹤0.01%
35,400
-41,250
-54% -$665K
VO icon
496
Vanguard Mid-Cap ETF
VO
$106B
$539K ﹤0.01%
12,108
-160
-1% -$6.87K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$538K ﹤0.01%
9,840
-316
-3% -$16.2K
VRSK icon
498
Verisk Analytics
VRSK
$26.4B
$537K ﹤0.01%
3,600
– –
CEQP
499
DELISTED
Crestwood Equity Partners LP
CEQP
$537K ﹤0.01%
17,450
– –
MTSI icon
500
MACOM Technology Solutions
MTSI
$20.4B
$532K ﹤0.01%
20,000
– –
18 19
20
21 22

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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.