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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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$48.9B
| $115K | ﹤0.01% |
2,007
-3,325
| -62% | -$209K |
|
752
OP Bancorp
OPBK
$233M
| $114K | ﹤0.01% |
11,000
| – | – |
|
|
TGNA
753
DELISTED
TEGNA Inc
TGNA
| $114K | ﹤0.01% |
6,866
-2,100
| -23% | -$32.7K |
|
754
Tejon Ranch
TRC
$476M
| $112K | ﹤0.01% |
7,053
| – | – |
|
755
Labcorp
LH
$24.3B
| $111K | ﹤0.01% |
769
| – | – |
|
756
Waste Management
WM
$95.9B
| $110K | ﹤0.01% |
967
| – | – |
|
|
TIF
757
DELISTED
Tiffany & Co.
TIF
| $110K | ﹤0.01% |
829
| – | – |
|
758
Conagra Brands
CAG
$7.07B
| $109K | ﹤0.01% |
3,210
| – | – |
|
759
Weis Markets
WMK
$1.82B
| $109K | ﹤0.01% |
2,700
-100
| -4% | -$3.87K |
|
760
Hanover Insurance
THG
$7.63B
| $108K | ﹤0.01% |
794
| – | – |
|
761
LCI Industries
LCII
$2.51B
| $107K | ﹤0.01% |
1,001
-14,722
| -94% | -$1.49M |
|
762
Thor Industries
THO
$3.99B
| $107K | ﹤0.01% |
1,450
| – | – |
|
763
Xcel Energy
XEL
$51B
| $107K | ﹤0.01% |
1,700
| – | – |
|
764
BancFirst
BANF
$3.92B
| $106K | ﹤0.01% |
1,700
| – | – |
|
765
Ducommun
DCO
$2.68B
| $106K | ﹤0.01% |
2,100
| – | – |
|
766
Suncor Energy
SU
$77.7B
| $106K | ﹤0.01% |
3,250
-1,480
| -31% | -$46.2K |
|
767
Copart
CPRT
$25.9B
| $105K | ﹤0.01% |
4,640
| – | – |
|
768
Halliburton
HAL
$27.9B
| $105K | ﹤0.01% |
4,331
-250
| -5% | -$5.27K |
|
769
Johnson Controls International
JCI
$87.5B
| $104K | ﹤0.01% |
2,560
+1,950
| +320% | +$82.3K |
|
770
Opko Health
OPK
$921M
| $102K | ﹤0.01% |
69,700
| – | – |
|
771
Boston Scientific
BSX
$65.8B
| $101K | ﹤0.01% |
2,235
+1,750
| +361% | +$73.2K |
|
772
Credit Acceptance
CACC
$6B
| $99K | ﹤0.01% |
+225
| New | +$99.1K |
|
773
SEI Investments
SEIC
$11.9B
| $98K | ﹤0.01% |
1,500
-510
| -25% | -$31.7K |
|
774
Equifax
EFX
$20.3B
| $97K | ﹤0.01% |
693
| – | – |
|
|
FITB
775
Fifth Third Bancorp
FITB
$52B
| $97K | ﹤0.01% |
3,160
| – | – |
|
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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.