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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
STIP icon
926
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38K ﹤0.01%
380
– –
STRS icon
927
Stratus Properties
STRS
$158M
$38K ﹤0.01%
1,250
– –
IMGN
928
DELISTED
Immunogen Inc
IMGN
$38K ﹤0.01%
7,546
– –
LQD icon
929
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36K ﹤0.01%
283
+130
+85% +$16.6K
GAP
930
The Gap Inc
GAP
$6.84B
$36K ﹤0.01%
2,056
– –
BIIB icon
931
Biogen
BIIB
$29.9B
$35K ﹤0.01%
120
-51
-30% -$14.2K
BXMT icon
932
Blackstone Mortgage Trust
BXMT
$2.82B
$35K ﹤0.01%
950
– –
CARS icon
933
Cars.com
CARS
$641M
$35K ﹤0.01%
2,912
-66
-2% -$770
ENR icon
934
Energizer
ENR
$1.44B
$35K ﹤0.01%
700
– –
EXPD icon
935
Expeditors International
EXPD
$22.9B
$35K ﹤0.01%
460
– –
STRR
936
Star Equity Holdings
STRR
$40.1M
$35K ﹤0.01%
+3,000
New +$36.1K
XLY icon
937
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35K ﹤0.01%
562
– –
USAP
938
DELISTED
Universal Stainless & Alloy
USAP
$35K ﹤0.01%
2,405
– –
WRI
939
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
1,125
-825
-42% -$25.2K
CTAS icon
940
Cintas
CTAS
$82.4B
$34K ﹤0.01%
516
– –
DGRW icon
941
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34K ﹤0.01%
717
– –
KINS icon
942
Kingstone Companies
KINS
$288M
$34K ﹤0.01%
4,500
– –
LSTR icon
943
Landstar System
LSTR
$6.8B
$34K ﹤0.01%
300
– –
AMJ
944
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K ﹤0.01%
1,600
– –
HBP
945
DELISTED
Huttig Building Products, Inc.
HBP
$34K ﹤0.01%
22,400
– –
ABR icon
946
Arbor Realty Trust
ABR
$960M
$33K ﹤0.01%
2,330
– –
CBT icon
947
Cabot Corp
CBT
$4.65B
$33K ﹤0.01%
700
– –
ILF icon
948
iShares Latin America 40 ETF
ILF
$3.77B
$33K ﹤0.01%
1,000
– –
OI icon
949
O-I Glass
OI
$1.39B
$33K ﹤0.01%
2,800
– –
VREX icon
950
Varex Imaging
VREX
$460M
$33K ﹤0.01%
1,130
– –
36 37
38
39 40

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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.