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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
RAVN
501
DELISTED
Raven Industries Inc
RAVN
$528K ﹤0.01%
15,350
– –
MG icon
502
Mistras Group
MG
$492M
$525K ﹤0.01%
36,800
– –
GWW icon
503
W.W. Grainger
GWW
$65.3B
$522K ﹤0.01%
1,544
– –
AME icon
504
Ametek
AME
$55.5B
$521K ﹤0.01%
5,230
+400
+8% +$37.9K
BGS icon
505
B&G Foods
BGS
$285M
$513K ﹤0.01%
28,650
– –
ANSS
506
DELISTED
Ansys
ANSS
$507K ﹤0.01%
1,970
– –
CLSD
507
DELISTED
Clearside Biomedical
CLSD
$507K ﹤0.01%
11,667
– –
WWW icon
508
Wolverine World Wide
WWW
$1.54B
$506K ﹤0.01%
15,000
– –
WAB icon
509
Wabtec
WAB
$51.1B
$501K ﹤0.01%
6,450
-387
-6% -$28.6K
JNUG icon
510
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$500K ﹤0.01%
600
– –
VOT icon
511
Vanguard Mid-Cap Growth ETF
VOT
$19B
$500K ﹤0.01%
3,155
– –
BREW
512
DELISTED
Craft Brew Alliance, Inc.
BREW
$495K ﹤0.01%
30,000
-49,832
-62% -$622K
CSS
513
DELISTED
CSS Industries, Inc.
CSS
$492K ﹤0.01%
111,650
-4,400
-4% -$19.8K
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$490K ﹤0.01%
4,054
– –
XRAY icon
515
Dentsply Sirona
XRAY
$2.59B
$482K ﹤0.01%
8,529
+3
+0% +$167
ABB
516
DELISTED
ABB Ltd
ABB
$481K ﹤0.01%
20,000
– –
ES icon
517
Eversource Energy
ES
$28.2B
$478K ﹤0.01%
5,625
– –
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.17B
$476K ﹤0.01%
8,000
-840
-10% -$51.8K
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
$476K ﹤0.01%
2,889
-1,049
-27% -$211K
VV icon
520
Vanguard Large-Cap ETF
VV
$51.9B
$474K ﹤0.01%
3,210
-1,310
-29% -$185K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$121B
$470K ﹤0.01%
2,150
+250
+13% +$50.6K
COWN
522
DELISTED
Cowen Inc. Class A Common Stock
COWN
$469K ﹤0.01%
29,808
– –
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$46.5B
$468K ﹤0.01%
9,200
-1,300
-12% -$68.5K
NVO
524
Novo Nordisk
NVO
$216B
$468K ﹤0.01%
16,200
– –
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.5B
$461K ﹤0.01%
3,960
-222
-5% -$25.8K
19 20
21
22 23

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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.