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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
LK
551
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$393K ﹤0.01%
10,000
– –
LARK icon
552
Landmark Bancorp
LARK
$192M
$390K ﹤0.01%
20,868
-1
-0% -$17
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
$388K ﹤0.01%
3,400
– –
JNCE
554
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$384K ﹤0.01%
44,000
– –
EW icon
555
Edwards Lifesciences
EW
$47.6B
$381K ﹤0.01%
4,911
– –
SWX icon
556
Southwest Gas
SWX
$6.74B
$380K ﹤0.01%
+5,015
New +$408K
SLB icon
557
SLB Ltd
SLB
$78.4B
$379K ﹤0.01%
9,428
-2,228
-19% -$79.6K
CWBC
558
DELISTED
Community West BanCshares
CWBC
$376K ﹤0.01%
33,888
– –
GLW icon
559
Corning
GLW
$126B
$375K ﹤0.01%
12,891
+721
+6% +$20.9K
FICO icon
560
Fair Isaac
FICO
$28.7B
$374K ﹤0.01%
1,000
– –
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
$372K ﹤0.01%
4,937
-1,500
-23% -$107K
ED icon
562
Consolidated Edison
ED
$41.6B
$366K ﹤0.01%
4,055
+638
+19% +$57.2K
EQR icon
563
Equity Residential
EQR
$25.4B
$366K ﹤0.01%
4,524
– –
HBI
564
DELISTED
Hanesbrands
HBI
$364K ﹤0.01%
24,512
-900
-4% -$13.7K
TDG icon
565
TransDigm Group
TDG
$69.2B
$361K ﹤0.01%
645
-225
-26% -$123K
D icon
566
Dominion Energy
D
$62.5B
$360K ﹤0.01%
4,358
-88
-2% -$7.19K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$359K ﹤0.01%
21,294
– –
ETR icon
568
Entergy
ETR
$54.1B
$358K ﹤0.01%
5,988
– –
GTLS
569
DELISTED
Chart Industries
GTLS
$357K ﹤0.01%
+5,300
New +$310K
GLIN icon
570
VanEck India Growth Leaders ETF
GLIN
$93.7M
$356K ﹤0.01%
10,875
– –
CEF icon
571
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$354K ﹤0.01%
24,199
– –
OFG icon
572
OFG Bancorp
OFG
$2.21B
$354K ﹤0.01%
15,000
– –
SVM
573
Silvercorp Metals
SVM
$2.13B
$348K ﹤0.01%
61,400
– –
CDZI icon
574
Cadiz
CDZI
$266M
$347K ﹤0.01%
31,500
– –
TT icon
575
Trane Technologies
TT
$106B
$345K ﹤0.01%
2,601
– –
21 22
23
24 25

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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.