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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
TSLA icon
701
Tesla
TSLA
$1.24T
$170K ﹤0.01%
6,120
-75
-1% -$1.63K
NBN icon
702
Northeast Bank
NBN
$1.11B
$164K ﹤0.01%
7,500
– –
NUE icon
703
Nucor
NUE
$56.4B
$161K ﹤0.01%
2,862
-100
-3% -$5.45K
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$153B
$160K ﹤0.01%
2,879
-1,875
-39% -$101K
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$159K ﹤0.01%
1,484
– –
SI
706
DELISTED
Silvergate Capital Corporation
SI
$159K ﹤0.01%
+10,000
New +$155K
EXR icon
707
Extra Space Storage
EXR
$31.2B
$158K ﹤0.01%
1,500
– –
VNQ icon
708
Vanguard Real Estate ETF
VNQ
$39.9B
$158K ﹤0.01%
1,705
– –
FL
709
DELISTED
Foot Locker
FL
$155K ﹤0.01%
4,000
– –
ELV icon
710
Elevance Health
ELV
$81.9B
$154K ﹤0.01%
511
-38
-7% -$10.5K
RMD icon
711
ResMed
RMD
$28.3B
$154K ﹤0.01%
1,000
– –
SSTI icon
712
SoundThinking
SSTI
$107M
$153K ﹤0.01%
6,000
+1,000
+20% +$22.2K
PROV icon
713
Provident Financial
PROV
$108M
$152K ﹤0.01%
6,942
– –
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
$152K ﹤0.01%
2,160
-8,250
-79% -$561K
TOO
715
DELISTED
Teekay Offshore Partners L.P.
TOO
$152K ﹤0.01%
99,100
-1,475,300
-94% -$2.27M
CBSH icon
716
Commerce Bancshares
CBSH
$8.5B
$151K ﹤0.01%
2,990
-1,268
-30% -$59.2K
SPE
717
Special Opportunities Fund
SPE
$140M
$147K ﹤0.01%
10,468
– –
MNDO icon
718
Mind CTI
MNDO
$20.6M
$144K ﹤0.01%
60,000
– –
MORN icon
719
Morningstar
MORN
$6.56B
$143K ﹤0.01%
951
– –
SANW
720
DELISTED
S&W Seed Co
SANW
$142K ﹤0.01%
3,579
– –
FMBH icon
721
First Mid Bancshares
FMBH
$1.36B
$141K ﹤0.01%
4,000
– –
MSBF
722
DELISTED
MSB Financial Corp.
MSBF
$141K ﹤0.01%
7,845
– –
VEEV icon
723
Veeva Systems
VEEV
$30.3B
$140K ﹤0.01%
1,000
– –
WORK
724
DELISTED
Slack Technologies, Inc.
WORK
$140K ﹤0.01%
6,250
– –
CDNS icon
725
Cadence Design Systems
CDNS
$90B
$138K ﹤0.01%
2,000
– –
27 28
29
30 31

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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.