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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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$14.1B
| $251K | ﹤0.01% |
31,656
-139,776
| -82% | -$1.07M |
|
627
Coty
COTY
$2.33B
| $250K | ﹤0.01% |
22,258
-6,914
| -24% | -$78.7K |
|
628
Netflix
NFLX
$292B
| $250K | ﹤0.01% |
7,740
-210
| -3% | -$6.23K |
|
629
Aflac
AFL
$63.9B
| $249K | ﹤0.01% |
4,724
+1,400
| +42% | +$74.3K |
|
|
MPVD
630
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $249K | ﹤0.01% |
281,084
-23,900
| -8% | -$22K |
|
631
Smith & Wesson
SWBI
$655M
| $248K | ﹤0.01% |
34,884
-16,392
| -32% | -$99.9K |
|
632
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $245K | ﹤0.01% |
5,892
+4
| +0.1% | +$155 |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245K | ﹤0.01% |
5,000
| – | – |
|
634
Western New England Bancorp
WNEB
$287M
| $243K | ﹤0.01% |
25,308
| – | – |
|
|
ORIO
635
Orion Digital Corp
ORIO
$15.4M
| $242K | ﹤0.01% |
31,433
| – | – |
|
636
John Wiley & Sons Class A
WLY
$2.52B
| $242K | ﹤0.01% |
5,006
| – | – |
|
|
SPLP
637
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $242K | ﹤0.01% |
20,025
| – | – |
|
638
Exelon
EXC
$48.6B
| $240K | ﹤0.01% |
7,383
| – | – |
|
639
Southern Company
SO
$110B
| $240K | ﹤0.01% |
3,777
-214
| -5% | -$13.3K |
|
640
Salesforce
CRM
$134B
| $239K | ﹤0.01% |
1,472
| – | – |
|
641
iShares Russell 1000 Growth ETF
IWF
$122B
| $239K | ﹤0.01% |
5,440
-200
| -4% | -$8.35K |
|
642
Apollo Global Management
APO
$70.7B
| $238K | ﹤0.01% |
5,000
-5,000
| -50% | -$213K |
|
643
Chipotle Mexican Grill
CMG
$40.8B
| $238K | ﹤0.01% |
14,250
-50
| -0.3% | -$802 |
|
644
KeyCorp
KEY
$24.3B
| $238K | ﹤0.01% |
11,796
-3,614
| -23% | -$68.2K |
|
645
Paychex
PAYX
$40.4B
| $236K | ﹤0.01% |
2,778
| – | – |
|
646
Murphy USA
MUSA
$11.3B
| $235K | ﹤0.01% |
2,010
| – | – |
|
647
Church & Dwight Co
CHD
$23.1B
| $232K | ﹤0.01% |
3,310
-150
| -4% | -$10.7K |
|
648
Crown Crafts
CRWS
$32.2M
| $230K | ﹤0.01% |
37,495
| – | – |
|
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $228K | ﹤0.01% |
800
| – | – |
|
650
Dorchester Minerals
DMLP
$1.34B
| $226K | ﹤0.01% |
11,600
| – | – |
|
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SAM
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.