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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
NOW icon
801
ServiceNow
NOW
$102B
$86K ﹤0.01%
1,525
-100
-6% -$5.27K
FRC
802
DELISTED
First Republic Bank
FRC
$86K ﹤0.01%
735
– –
NVRI icon
803
Enviri
NVRI
$621M
$85K ﹤0.01%
3,695
+75
+2% +$1.57K
LYFT icon
804
Lyft
LYFT
$5.39B
$84K ﹤0.01%
1,966
+253
+15% +$11.1K
MUX icon
805
McEwen Inc
MUX
$1.03B
$83K ﹤0.01%
6,600
– –
ZBRA icon
806
Zebra Technologies
ZBRA
$12.4B
$83K ﹤0.01%
326
– –
SIL icon
807
Global X Silver Miners ETF NEW
SIL
$4.08B
$82K ﹤0.01%
2,500
– –
SMG icon
808
ScottsMiracle-Gro
SMG
$4.03B
$80K ﹤0.01%
760
– –
ETN icon
809
Eaton
ETN
$157B
$79K ﹤0.01%
839
– –
HST icon
810
Host Hotels & Resorts
HST
$16.8B
$78K ﹤0.01%
4,253
– –
PINS icon
811
Pinterest
PINS
$12.4B
$78K ﹤0.01%
+4,200
New +$90.7K
ALXN
812
DELISTED
Alexion Pharmaceuticals
ALXN
$78K ﹤0.01%
725
+625
+625% +$66.8K
BB icon
813
BlackBerry
BB
$5.01B
$77K ﹤0.01%
12,100
-100
-0.8% -$549
HIG icon
814
Hartford Financial Services
HIG
$38.5B
$77K ﹤0.01%
1,280
– –
VGR
815
DELISTED
Vector Group Ltd.
VGR
$77K ﹤0.01%
8,162
– –
EEM icon
816
iShares MSCI Emerging Markets ETF
EEM
$28B
$76K ﹤0.01%
1,715
– –
LDOS icon
817
Leidos
LDOS
$14.1B
$76K ﹤0.01%
781
– –
LW icon
818
Lamb Weston
LW
$6.82B
$76K ﹤0.01%
895
– –
MED icon
819
Medifast
MED
$108M
$76K ﹤0.01%
700
– –
DNOW icon
820
DNOW Inc
DNOW
$2.63B
$75K ﹤0.01%
6,750
– –
IONS icon
821
Ionis Pharmaceuticals
IONS
$9.35B
$75K ﹤0.01%
1,250
-25
-2% -$1.49K
DOV icon
822
Dover
DOV
$27.2B
$74K ﹤0.01%
644
+300
+87% +$32.1K
MIDD icon
823
Middleby
MIDD
$6.05B
$74K ﹤0.01%
676
– –
OVID icon
824
Ovid Therapeutics
OVID
$435M
$74K ﹤0.01%
18,000
– –
SEE
825
DELISTED
Sealed Air
SEE
$73K ﹤0.01%
1,855
– –
31 32
33
34 35

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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.