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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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25.9B
| $296K | ﹤0.01% |
2,224
+100
| +5% | +$12.7K |
|
602
Citizens Community Bancorp
CZWI
$227M
| $295K | ﹤0.01% |
24,174
| – | – |
|
603
Crown Castle
CCI
$32.7B
| $294K | ﹤0.01% |
2,075
+698
| +51% | +$95.2K |
|
604
American Tower
AMT
$77.7B
| $293K | ﹤0.01% |
1,276
+9
| +0.7% | +$1.96K |
|
605
Interactive Brokers
IBKR
$40.9B
| $291K | ﹤0.01% |
25,000
| – | – |
|
606
SiriusXM
SIRI
$10B
| $288K | ﹤0.01% |
4,029
+5
| +0.1% | +$337 |
|
607
Magyar Bancorp
MGYR
$118M
| $282K | ﹤0.01% |
28,009
| – | – |
|
608
iShare MSCI Eurozone ETF
EZU
$9.41B
| $279K | ﹤0.01% |
6,675
-340
| -5% | -$13.8K |
|
609
Hexcel
HXL
$8.32B
| $278K | ﹤0.01% |
3,800
-126
| -3% | -$9.68K |
|
610
SS&C Technologies
SSNC
$17.8B
| $276K | ﹤0.01% |
4,496
| – | – |
|
611
Liberty Latin America Class A
LILA
$1.51B
| $275K | ﹤0.01% |
22,320
-2,761
| -11% | -$32.1K |
|
612
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $275K | ﹤0.01% |
2,314
| – | – |
|
|
CADE
613
DELISTED
Cadence Bancorporation
CADE
| $271K | ﹤0.01% |
15,000
| – | – |
|
614
iShares China Large-Cap ETF
FXI
$4.31B
| $270K | ﹤0.01% |
6,195
+94
| +2% | +$3.92K |
|
615
Titan International
TWI
$516M
| $270K | ﹤0.01% |
74,775
-366,350
| -83% | -$1.09M |
|
616
Campbell Soup
CPB
$6.51B
| $268K | ﹤0.01% |
5,431
-200
| -4% | -$9.48K |
|
617
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $268K | ﹤0.01% |
1,352
| – | – |
|
618
iShares MSCI EAFE ETF
EFA
$76.4B
| $266K | ﹤0.01% |
3,833
+513
| +15% | +$34.6K |
|
619
WD-40
WDFC
$3.1B
| $262K | ﹤0.01% |
1,350
| – | – |
|
620
Cerus
CERS
$587M
| $261K | ﹤0.01% |
62,000
| – | – |
|
621
Qualcomm
QCOM
$176B
| $259K | ﹤0.01% |
2,936
-57
| -2% | -$4.77K |
|
622
Cooper Companies
COO
$13.7B
| $258K | ﹤0.01% |
3,224
| – | – |
|
623
Deere & Co
DE
$170B
| $256K | ﹤0.01% |
1,481
-36
| -2% | -$6.2K |
|
624
iShares Russell 1000 Value ETF
IWD
$82B
| $255K | ﹤0.01% |
1,869
-476
| -20% | -$62.7K |
|
|
CMA
625
DELISTED
Comerica
CMA
| $252K | ﹤0.01% |
3,525
| – | – |
|
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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.