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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
CHX
1176
DELISTED
ChampionX
CHX
$5K ﹤0.01%
161
– –
CLB icon
1177
Core Laboratories
CLB
$538M
$5K ﹤0.01%
148
-175
-54% -$7.86K
CNP icon
1178
CenterPoint Energy
CNP
$29.1B
$5K ﹤0.01%
185
– –
FSLR icon
1179
First Solar
FSLR
$21.8B
$5K ﹤0.01%
100
– –
IEP icon
1180
Icahn Enterprises
IEP
$5.17B
$5K ﹤0.01%
97
– –
KRNY icon
1181
Kearny Financial
KRNY
$592M
$5K ﹤0.01%
404
– –
MRVL icon
1182
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
+200
New +$5.07K
PFG icon
1183
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
98
-549
-85% -$30.1K
TTE icon
1184
TotalEnergies
TTE
$193B
$5K ﹤0.01%
92
-2,102
-96% -$111K
NEPT
1185
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
1
– –
GSV
1186
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
+6,000
New +$4.5K
AIG.WS
1187
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
547
– –
AKRX
1188
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
3,500
– –
DISH
1189
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
164
– –
DXC icon
1190
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
131
– –
ECON icon
1191
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4K ﹤0.01%
200
– –
EME icon
1192
Emcor
EME
$33.1B
$4K ﹤0.01%
51
– –
EWJ icon
1193
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
74
+40
+118% +$2.36K
GERN icon
1194
Geron
GERN
$911M
$4K ﹤0.01%
3,200
– –
H icon
1195
Hyatt Hotels
H
$17.6B
$4K ﹤0.01%
50
– –
HTGC icon
1196
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
300
– –
IYW icon
1197
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
+80
New +$4.35K
LEN.B icon
1198
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
109
-21
-16% -$933
LIT icon
1199
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
150
– –
OSK icon
1200
Oshkosh
OSK
$9.67B
$4K ﹤0.01%
50
– –
46 47
48
49 50

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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.