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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
PFM icon
576
Invesco Dividend Achievers ETF
PFM
$788M
$343K ﹤0.01%
11,175
-525
-4% -$15.7K
AEP icon
577
American Electric Power
AEP
$73.7B
$339K ﹤0.01%
3,593
+100
+3% +$9.24K
LOV
578
DELISTED
Spark Networks SE American Depositary Shares
LOV
$337K ﹤0.01%
74,470
-79,500
-52% -$409K
UG icon
579
United-Guardian
UG
$35M
$335K ﹤0.01%
17,062
– –
SCJ icon
580
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$334K ﹤0.01%
4,500
– –
BOH icon
581
Bank of Hawaii
BOH
$3.33B
$333K ﹤0.01%
3,509
– –
BLK icon
582
Blackrock
BLK
$164B
$328K ﹤0.01%
653
– –
TRI icon
583
Thomson Reuters
TRI
$39.4B
$328K ﹤0.01%
4,359
– –
FARM
584
DELISTED
Farmer Brothers
FARM
$327K ﹤0.01%
21,775
-6,700
-24% -$97.8K
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.12B
$327K ﹤0.01%
5,865
-351
-6% -$18.5K
WELL icon
586
Welltower
WELL
$178B
$327K ﹤0.01%
4,000
-67
-2% -$5.74K
AMTB icon
587
Amerant Bancorp
AMTB
$1.12B
$326K ﹤0.01%
15,000
– –
MAT icon
588
Mattel
MAT
$4.17B
$326K ﹤0.01%
24,100
-1,080
-4% -$12.8K
POST icon
589
Post Holdings
POST
$4.12B
$325K ﹤0.01%
4,555
-15
-0.3% -$1.03K
TMX
590
DELISTED
Terminix Global Holdings, Inc.
TMX
$325K ﹤0.01%
8,414
– –
TPR icon
591
Tapestry
TPR
$28.8B
$324K ﹤0.01%
12,032
-5,558
-32% -$145K
IMV
592
DELISTED
IMV Inc. Common Shares
IMV
$320K ﹤0.01%
11,037
-690
-6% -$18.5K
ICBK
593
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$316K ﹤0.01%
12,337
– –
MBI icon
594
MBIA
MBI
$288M
$311K ﹤0.01%
33,513
-125
-0.4% -$1.19K
CAC icon
595
Camden National
CAC
$924M
$310K ﹤0.01%
6,750
-750
-10% -$33.1K
AVAV icon
596
AeroVironment
AVAV
$7.57B
$308K ﹤0.01%
5,000
– –
IFN
597
Aberdeen India Fund
IFN
$488M
$307K ﹤0.01%
15,297
– –
LSBK icon
598
Lake Shore Bancorp
LSBK
$135M
$306K ﹤0.01%
20,000
– –
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$15.9B
$301K ﹤0.01%
2,020
– –
MKTX icon
600
MarketAxess Holdings
MKTX
$4.15B
$297K ﹤0.01%
785
– –
22 23
24
25 26

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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.