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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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$20.6B
| $456K | ﹤0.01% |
8,425
-1,224
| -13% | -$61.3K |
|
|
FISV
527
Fiserv Inc
FISV
$27.2B
| $456K | ﹤0.01% |
3,950
-57
| -1% | -$6.29K |
|
528
Korea Electric Power
KEP
$15.5B
| $456K | ﹤0.01% |
38,595
-5,700
| -13% | -$65.4K |
|
529
iShares Core S&P 500 ETF
IVV
$876B
| $444K | ﹤0.01% |
1,376
+266
| +24% | +$82.3K |
|
530
VanEck Gold Miners ETF
GDX
$23B
| $443K | ﹤0.01% |
15,145
| – | – |
|
531
AstraZeneca
AZN
$263B
| $438K | ﹤0.01% |
4,400
| – | – |
|
532
Hilltop Holdings
HTH
$2.29B
| $436K | ﹤0.01% |
17,500
| – | – |
|
|
VTLE
533
DELISTED
Vital Energy
VTLE
| $430K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$359K |
|
|
LBAI
534
DELISTED
Lakeland Bancorp Inc
LBAI
| $427K | ﹤0.01% |
24,600
-3,100
| -11% | -$51K |
|
|
MAG
535
DELISTED
MAG Silver
MAG
| $426K | ﹤0.01% |
36,000
| – | – |
|
536
Public Service Enterprise Group
PEG
$39.8B
| $424K | ﹤0.01% |
7,189
+171
| +2% | +$10.4K |
|
537
Expedia Group
EXPE
$31.2B
| $420K | ﹤0.01% |
3,884
+53
| +1% | +$6.22K |
|
538
Kraft Heinz
KHC
$30.4B
| $415K | ﹤0.01% |
12,923
-2,418
| -16% | -$73.2K |
|
539
Booking.com
BKNG
$138B
| $414K | ﹤0.01% |
5,050
+925
| +22% | +$72.6K |
|
540
Broadridge
BR
$17.2B
| $410K | ﹤0.01% |
3,323
-210
| -6% | -$25.7K |
|
|
XOMA
541
DELISTED
Xoma
XOMA
| $409K | ﹤0.01% |
15,000
| – | – |
|
542
Banc of California
BANC
$3.28B
| $407K | ﹤0.01% |
23,744
| – | – |
|
543
Avanos Medical
AVNS
$1.17B
| $405K | ﹤0.01% |
12,030
| – | – |
|
544
CF Bankshares
CFBK
$217M
| $405K | ﹤0.01% |
29,090
| – | – |
|
|
IBTX
545
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
546
VF Corp
VFC
$6.68B
| $402K | ﹤0.01% |
4,036
-100
| -2% | -$8.96K |
|
547
Reinsurance Group of America
RGA
$15.7B
| $399K | ﹤0.01% |
2,450
| – | – |
|
548
Bank OZK
OZK
$5.49B
| $396K | ﹤0.01% |
13,000
| – | – |
|
549
Tyler Technologies
TYL
$12.2B
| $394K | ﹤0.01% |
1,316
| – | – |
|
550
Steris
STE
$20.9B
| $393K | ﹤0.01% |
2,584
| – | – |
|
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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.