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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
ALX
826
Alexander's
ALX
$1.4B
$71K ﹤0.01%
217
– –
IYE icon
827
iShares US Energy ETF
IYE
$1.74B
$71K ﹤0.01%
2,240
-2,960
-57% -$93.5K
GBIL icon
828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$70K ﹤0.01%
700
– –
TM icon
829
Toyota
TM
$210B
$70K ﹤0.01%
500
– –
WTFC icon
830
Wintrust Financial
WTFC
$10.7B
$70K ﹤0.01%
1,000
– –
HTGM
831
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$70K ﹤0.01%
+556
New +$75.3K
IVE icon
832
iShares S&P 500 Value ETF
IVE
$48.9B
$69K ﹤0.01%
536
-325
-38% -$40.4K
PANW icon
833
Palo Alto Networks
PANW
$264B
$69K ﹤0.01%
1,800
– –
VHT icon
834
Vanguard Health Care ETF
VHT
$18.2B
$69K ﹤0.01%
364
-290
-44% -$52K
SNT
835
Senstar Technologies
SNT
$41.1M
$68K ﹤0.01%
18,225
– –
JKHY icon
836
Jack Henry & Associates
JKHY
$10.7B
$67K ﹤0.01%
460
-1,800
-80% -$263K
FUN icon
837
Cedar Fair
FUN
$1.78B
$66K ﹤0.01%
1,200
– –
STWD icon
838
Starwood Property Trust
STWD
$6.12B
$66K ﹤0.01%
2,690
– –
USPH icon
839
US Physical Therapy
USPH
$1.14B
$66K ﹤0.01%
585
-245
-30% -$30.5K
DLTR icon
840
Dollar Tree
DLTR
$23.1B
$65K ﹤0.01%
700
– –
HURC icon
841
Hurco Companies Inc
HURC
$137M
$65K ﹤0.01%
1,700
– –
MTCH icon
842
Match Group
MTCH
$8.84B
$65K ﹤0.01%
800
-950
-54% -$69.1K
PRI icon
843
Primerica
PRI
$9.81B
$65K ﹤0.01%
500
– –
VDE icon
844
Vanguard Energy ETF
VDE
$10.1B
$65K ﹤0.01%
800
– –
VXF icon
845
Vanguard Extended Market ETF
VXF
$30.3B
$65K ﹤0.01%
522
– –
TPHS
846
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65K ﹤0.01%
21,626
– –
APA icon
847
APA Corp
APA
$12.8B
$64K ﹤0.01%
2,505
-5,422
-68% -$123K
CGC
848
Canopy Growth
CGC
$375M
$64K ﹤0.01%
304
-390
-56% -$77.4K
MU icon
849
Micron Technology
MU
$1.04T
$64K ﹤0.01%
1,200
+1,000
+500% +$47.8K
CHRS icon
850
Coherus Oncology
CHRS
$217M
$63K ﹤0.01%
3,500
– –
32 33
34
35 36

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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.