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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 | |
|---|---|---|---|---|---|---|
726
Winmark
WINA
$1.19B
| $138K | ﹤0.01% |
700
| – | – |
|
|
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $138K | ﹤0.01% |
132,100
+129,100
| +4,303% | +$169K |
|
|
WDR
728
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $136K | ﹤0.01% |
8,148
| – | – |
|
729
Angi Inc
ANGI
$224M
| $134K | ﹤0.01% |
1,583
-2,765
| -64% | -$207K |
|
730
Cinemark Holdings
CNK
$3.82B
| $134K | ﹤0.01% |
3,975
-1,650
| -29% | -$58.4K |
|
731
ITT
ITT
$17.5B
| $132K | ﹤0.01% |
1,787
-24
| -1% | -$1.59K |
|
|
WIFI
732
DELISTED
Boingo Wireless, Inc.
WIFI
| $131K | ﹤0.01% |
12,000
+5,000
| +71% | +$54.3K |
|
733
Interparfums
IPAR
$3.92B
| $130K | ﹤0.01% |
1,800
-200
| -10% | -$14.6K |
|
734
Jacobs Solutions
J
$15.9B
| $130K | ﹤0.01% |
1,761
+1,352
| +331% | +$102K |
|
735
Vanguard Industrials ETF
VIS
$8.23B
| $130K | ﹤0.01% |
850
-350
| -29% | -$52.7K |
|
|
EOI
736
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $129K | ﹤0.01% |
8,156
+139
| +2% | +$2.15K |
|
737
Delta Air Lines
DAL
$55.9B
| $128K | ﹤0.01% |
2,194
| – | – |
|
738
1-800-Flowers.com
FLWS
$245M
| $128K | ﹤0.01% |
8,892
| – | – |
|
739
MetLife
MET
$61B
| $128K | ﹤0.01% |
2,520
-118
| -4% | -$5.7K |
|
740
Independent Bank
INDB
$4.05B
| $127K | ﹤0.01% |
1,536
+10
| +0.7% | +$817 |
|
741
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $127K | ﹤0.01% |
1,670
| – | – |
|
742
NWPX Infrastructure Inc
NWPX
$1.25B
| $126K | ﹤0.01% |
3,800
| – | – |
|
743
Canadian National Railway
CNI
$78.3B
| $125K | ﹤0.01% |
1,392
-75
| -5% | -$6.74K |
|
744
Columbia Financial
CLBK
$1.13B
| $124K | ﹤0.01% |
7,358
| – | – |
|
745
American States Water
AWR
$3.39B
| $121K | ﹤0.01% |
1,400
| – | – |
|
746
TTEC Holdings
TTEC
$103M
| $120K | ﹤0.01% |
3,050
-50
| -2% | -$2.19K |
|
747
First Financial Bancorp
FFBC
$3.55B
| $118K | ﹤0.01% |
4,668
| – | – |
|
748
Cognizant
CTSH
$21.5B
| $117K | ﹤0.01% |
1,902
| – | – |
|
749
CVB Financial
CVBF
$3.98B
| $117K | ﹤0.01% |
5,442
| – | – |
|
|
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116K | ﹤0.01% |
+19,000
| New | +$118K |
|
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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.