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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
DRI icon
651
Darden Restaurants
DRI
$22.5B
$226K ﹤0.01%
2,079
– –
FMX icon
652
Fomento Económico Mexicano
FMX
$43.3B
$226K ﹤0.01%
2,400
– –
FPH icon
653
Five Point Holdings
FPH
$379M
$225K ﹤0.01%
32,500
+12,500
+63% +$85.4K
MTLS
654
Materialise
MTLS
$379M
$225K ﹤0.01%
12,300
– –
RSP icon
655
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$225K ﹤0.01%
1,947
– –
RP
656
DELISTED
RealPage, Inc.
RP
$225K ﹤0.01%
4,200
– –
FT
657
Franklin Universal Trust
FT
$201M
$223K ﹤0.01%
28,700
– –
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$219K ﹤0.01%
16,128
– –
AVGO icon
659
Broadcom
AVGO
$1.82T
$217K ﹤0.01%
6,890
– –
AVB icon
660
AvalonBay Communities
AVB
$27.1B
$216K ﹤0.01%
1,031
– –
MUR icon
661
Murphy Oil
MUR
$5.58B
$215K ﹤0.01%
8,040
– –
TRP icon
662
TC Energy
TRP
$73.5B
$215K ﹤0.01%
4,050
– –
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K ﹤0.01%
2,625
+100
+4% +$8.1K
VONV icon
664
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$209K ﹤0.01%
3,500
– –
ALLE icon
665
Allegion
ALLE
$13B
$207K ﹤0.01%
1,666
– –
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K ﹤0.01%
2,273
+1,095
+93% +$99.8K
ETV
667
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$205K ﹤0.01%
13,722
+303
+2% +$4.52K
GPC icon
668
Genuine Parts
GPC
$17.1B
$202K ﹤0.01%
1,903
– –
BKU icon
669
Bankunited
BKU
$3.38B
$200K ﹤0.01%
5,491
– –
PKW icon
670
Invesco BuyBack Achievers ETF
PKW
$1.69B
$200K ﹤0.01%
2,900
– –
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
$200K ﹤0.01%
3,825
– –
ROL icon
672
Rollins
ROL
$18.6B
$199K ﹤0.01%
9,027
– –
LITE icon
673
Lumentum
LITE
$59.4B
$198K ﹤0.01%
2,500
– –
SHOP icon
674
Shopify
SHOP
$148B
$198K ﹤0.01%
5,000
– –
ALTO icon
675
Alto Ingredients
ALTO
$360M
$195K ﹤0.01%
300,000
– –
25 26
27
28 29

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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.