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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$138B
| $61.2M | 0.31% |
392,914
-8,836
| -2% | -$1.35M |
|
52
Robert Half
RHI
$3.84B
| $58.8M | 0.3% |
931,255
-54,948
| -6% | -$3.19M |
|
53
Bilibili
BILI
$7.26B
| $58.5M | 0.29% |
3,140,633
+317,270
| +11% | +$5.15M |
|
54
Aramark
ARMK
$15.1B
| $58.2M | 0.29% |
1,857,605
-127,686
| -6% | -$4.01M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.1M | 0.28% |
1,808,504
-14,689
| -0.8% | -$412K |
|
56
Citigroup
C
$223B
| $55M | 0.28% |
688,928
-57,690
| -8% | -$4.26M |
|
57
Amgen
AMGN
$203B
| $54.2M | 0.27% |
224,952
-6,698
| -3% | -$1.48M |
|
58
Walt Disney
DIS
$164B
| $53.2M | 0.27% |
367,875
-5,053
| -1% | -$705K |
|
59
Lennar Class A
LEN
$20B
| $51.2M | 0.26% |
947,867
-134,135
| -12% | -$7.65M |
|
60
Ameren
AEE
$31.5B
| $51.1M | 0.26% |
665,676
-52,228
| -7% | -$3.97M |
|
|
CSW
61
CSW Industrials
CSW
$4.71B
| $50.3M | 0.25% |
652,811
-15,645
| -2% | -$1.12M |
|
62
Canadian Natural Resources
CNQ
$98.2B
| $47.8M | 0.24% |
3,017,000
-849,678
| -22% | -$11.5M |
|
63
JPMorgan Chase
JPM
$930B
| $47.8M | 0.24% |
342,818
-1,002
| -0.3% | -$129K |
|
64
AB InBev
BUD
$156B
| $44.9M | 0.23% |
546,958
+232,755
| +74% | +$19.4M |
|
65
Gates Industrial Corporation Ltd.
GTES
$6.9B
| $44.9M | 0.23% |
3,260,169
-146,870
| -4% | -$1.67M |
|
66
IBM
IBM
$199B
| $44M | 0.22% |
343,432
-7,177
| -2% | -$933K |
|
67
CME Group
CME
$91.1B
| $43.7M | 0.22% |
217,818
+27,485
| +14% | +$5.64M |
|
68
S&P Global
SPGI
$125B
| $42.7M | 0.21% |
156,540
-1,424
| -0.9% | -$370K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $42.7M | 0.21% |
194,223
+1,554
| +0.8% | +$329K |
|
70
Procter & Gamble
PG
$341B
| $42.1M | 0.21% |
337,390
-7,048
| -2% | -$862K |
|
71
Brixmor Property Group
BRX
$9.88B
| $40.6M | 0.2% |
1,879,405
-311,900
| -14% | -$6.66M |
|
72
Ingredion
INGR
$6.38B
| $40.3M | 0.2% |
433,503
-7,071
| -2% | -$594K |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.8M | 0.2% |
2,173,047
-10,153
| -0.5% | -$192K |
|
74
Moody's
MCO
$82.9B
| $38.8M | 0.19% |
163,541
-4,714
| -3% | -$1.05M |
|
75
Zimmer Biomet
ZBH
$17.7B
| $38.6M | 0.19% |
265,407
-849
| -0.3% | -$117K |
|
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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.