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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
TTEK icon
776
Tetra Tech
TTEK
$8.23B
$96K ﹤0.01%
5,590
– –
UAA icon
777
Under Armour
UAA
$3B
$96K ﹤0.01%
4,480
-3,500
-44% -$68K
AKAM icon
778
Akamai
AKAM
$16.8B
$95K ﹤0.01%
1,100
-100
-8% -$8.74K
FNB icon
779
FNB Corp
FNB
$6.78B
$94K ﹤0.01%
7,433
– –
UFI icon
780
UNIFI
UFI
$117M
$94K ﹤0.01%
3,740
– –
AMSC icon
781
American Superconductor
AMSC
$1.48B
$93K ﹤0.01%
11,857
-70
-0.6% -$564
IEV icon
782
iShares Europe ETF
IEV
$1.63B
$93K ﹤0.01%
2,000
– –
LNC icon
783
Lincoln National
LNC
$7.91B
$93K ﹤0.01%
1,590
– –
BCE icon
784
BCE
BCE
$19.9B
$92K ﹤0.01%
2,000
-2,394
-54% -$115K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$8.42B
$92K ﹤0.01%
250
– –
CASI
786
DELISTED
CASI Pharmaceuticals
CASI
$92K ﹤0.01%
3,000
– –
FNF icon
787
Fidelity National Financial
FNF
$13.9B
$92K ﹤0.01%
2,128
– –
EL icon
788
Estee Lauder
EL
$29B
$91K ﹤0.01%
444
-33
-7% -$6.41K
GAM
789
General American Investors Company
GAM
$1.54B
$91K ﹤0.01%
2,433
+147
+6% +$5.41K
HRL icon
790
Hormel Foods
HRL
$13.9B
$90K ﹤0.01%
2,000
– –
IFF icon
791
International Flavors & Fragrances
IFF
$19.4B
$90K ﹤0.01%
703
– –
WYNN icon
792
Wynn Resorts
WYNN
$10.1B
$90K ﹤0.01%
650
– –
KW
793
DELISTED
Kennedy-Wilson Holdings
KW
$89K ﹤0.01%
4,000
– –
ACGL icon
794
Arch Capital
ACGL
$36.1B
$88K ﹤0.01%
2,064
– –
BF.B icon
795
Brown-Forman Class B
BF.B
$12B
$88K ﹤0.01%
1,312
– –
ISRG icon
796
Intuitive Surgical
ISRG
$121B
$88K ﹤0.01%
450
-162
-26% -$30.3K
FTDR icon
797
Frontdoor
FTDR
$5.02B
$87K ﹤0.01%
1,837
+1
+0.1% +$47
NOK icon
798
Nokia
NOK
$50.8B
$87K ﹤0.01%
23,468
+5,000
+27% +$19.7K
IWM icon
799
iShares Russell 2000 ETF
IWM
$80.9B
$86K ﹤0.01%
522
– –
JHG
800
DELISTED
Janus Henderson
JHG
$86K ﹤0.01%
3,539
– –
30 31
32
33 34

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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.