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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$188B
| $36.7M | 0.18% |
598,204
-12,527
| -2% | -$756K |
|
77
ConocoPhillips
COP
$146B
| $36.3M | 0.18% |
558,128
-59,817
| -10% | -$3.52M |
|
78
Liberty Broadband Class C
LBRDK
$4.21B
| $35.2M | 0.18% |
279,581
-4,030
| -1% | -$469K |
|
79
Enanta Pharmaceuticals
ENTA
$366M
| $33.8M | 0.17% |
546,331
+37,701
| +7% | +$2.34M |
|
80
D.R. Horton
DHI
$40.3B
| $33.4M | 0.17% |
632,376
-130,025
| -17% | -$6.94M |
|
81
Old Republic International
ORI
$9.98B
| $31.3M | 0.16% |
1,396,993
-345,569
| -20% | -$7.86M |
|
82
Stryker
SYK
$126B
| $29.1M | 0.15% |
138,409
+227
| +0.2% | +$47.1K |
|
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $28.9M | 0.14% |
307,902
-7,235
| -2% | -$656K |
|
84
O'Reilly Automotive
ORLY
$71.7B
| $28.5M | 0.14% |
975,465
-5,475
| -0.6% | -$157K |
|
85
American Water Works
AWK
$26.4B
| $27.2M | 0.14% |
221,734
-2,402
| -1% | -$291K |
|
86
Boeing
BA
$165B
| $27.1M | 0.14% |
83,243
+70,851
| +572% | +$25.1M |
|
87
3M
MMM
$88.4B
| $27M | 0.14% |
183,324
-24,884
| -12% | -$3.49M |
|
88
TriMas Corp
TRS
$1.43B
| $27M | 0.14% |
858,945
-142,834
| -14% | -$4.4M |
|
89
Howard Hughes
HHH
$3.96B
| $26.9M | 0.14% |
222,777
+63,349
| +40% | +$7.03M |
|
90
Meta Platforms (Facebook)
META
$1.53T
| $26.6M | 0.13% |
129,489
+9,630
| +8% | +$1.87M |
|
91
Snap-on
SNA
$20.5B
| $26.1M | 0.13% |
154,243
-2,519
| -2% | -$411K |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $26M | 0.13% |
357,147
-6,475
| -2% | -$534K |
|
93
Brookfield Renewable
BEP
$10.1B
| $25.2M | 0.13% |
1,017,879
-26,025
| -2% | -$614K |
|
94
CBIZ
CBZ
$2.23B
| $25M | 0.13% |
926,919
-149,775
| -14% | -$3.9M |
|
95
Graco
GGG
$13B
| $24.2M | 0.12% |
464,780
-35,569
| -7% | -$1.7M |
|
96
ExxonMobil
XOM
$648B
| $23.7M | 0.12% |
338,940
-13,736
| -4% | -$950K |
|
|
TVRD
97
Tvardi Therapeutics
TVRD
$24M
| $23.2M | 0.12% |
40,067
-11,772
| -23% | -$8.26M |
|
98
United Parcel Service
UPS
$97.3B
| $23.1M | 0.12% |
197,125
-4,354
| -2% | -$515K |
|
99
Omnicom Group
OMC
$22.7B
| $22.6M | 0.11% |
278,570
-31,357
| -10% | -$2.46M |
|
100
Cisco
CSCO
$447B
| $22.1M | 0.11% |
461,450
+22,271
| +5% | +$1.04M |
|
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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.