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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
B
1001
Barrick Mining
B
$62.2B
$22K ﹤0.01%
1,225
-1,499
-55% -$25.7K
HASI icon
1002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$22K ﹤0.01%
700
– –
INTU icon
1003
Intuit
INTU
$81.1B
$22K ﹤0.01%
84
-15
-15% -$3.92K
NWSA icon
1004
News Corp Class A
NWSA
$14.5B
$22K ﹤0.01%
1,625
– –
OC icon
1005
Owens Corning
OC
$11.5B
$22K ﹤0.01%
350
– –
SKYY icon
1006
First Trust Cloud Computing ETF
SKYY
$2.74B
$22K ﹤0.01%
365
– –
XLB icon
1007
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K ﹤0.01%
732
-146
-17% -$4.31K
PTVCA
1008
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$22K ﹤0.01%
1,400
– –
CY
1009
DELISTED
Cypress Semiconductor
CY
$22K ﹤0.01%
950
-250
-21% -$5.85K
ALE
1010
DELISTED
Allete
ALE
$21K ﹤0.01%
266
– –
AXTI icon
1011
AXT Inc
AXTI
$3.09B
$21K ﹤0.01%
5,000
– –
EA icon
1012
Electronic Arts
EA
$52.4B
$21K ﹤0.01%
204
– –
FEP icon
1013
First Trust Europe AlphaDEX Fund
FEP
$513M
$21K ﹤0.01%
575
– –
SNN icon
1014
Smith & Nephew
SNN
$12.9B
$21K ﹤0.01%
442
+3
+0.7% +$135
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
525
– –
AMRS
1016
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
7,000
– –
HSBC.PRA
1017
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$21K ﹤0.01%
818
– –
AAL icon
1018
American Airlines Group
AAL
$9.58B
$20K ﹤0.01%
700
– –
ALKS icon
1019
Alkermes
ALKS
$8.82B
$20K ﹤0.01%
1,000
– –
ARKG icon
1020
ARK Genomic Revolution ETF
ARKG
$1.51B
$20K ﹤0.01%
600
– –
ARKK icon
1021
ARK Innovation ETF
ARKK
$5.89B
$20K ﹤0.01%
400
– –
ARKW icon
1022
ARK Web x.0 ETF
ARKW
$1.64B
$20K ﹤0.01%
350
– –
KTB icon
1023
Kontoor Brands
KTB
$4.62B
$20K ﹤0.01%
485
-71
-13% -$2.68K
SFNC icon
1024
Simmons First National
SFNC
$3.35B
$20K ﹤0.01%
780
– –
VOOV icon
1025
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20K ﹤0.01%
+165
New +$19.8K
39 40
41
42 43

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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.