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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 | |
|---|---|---|---|---|---|---|
|
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22M | 0.11% |
187,013
-4,690
| -2% | -$555K |
|
|
102
Union Pacific
UNP
$181B
| $21.7M | 0.11% |
120,149
-318,977
| -73% | -$54.6M |
|
103
Jefferies Financial Group
JEF
$12.8B
| $21.5M | 0.11% |
1,052,824
-162,367
| -13% | -$3.07M |
|
104
Altria Group
MO
$120B
| $21.4M | 0.11% |
428,036
-27,020
| -6% | -$1.27M |
|
105
American International
AIG
$41.4B
| $20.5M | 0.1% |
399,018
-107,283
| -21% | -$5.68M |
|
106
Vornado Realty Trust
VNO
$7.34B
| $20.2M | 0.1% |
304,442
-45,619
| -13% | -$2.95M |
|
107
TE Connectivity
TEL
$57.6B
| $19.3M | 0.1% |
200,981
-8,895
| -4% | -$824K |
|
108
AbbVie
ABBV
$454B
| $19M | 0.1% |
214,749
+399
| +0.2% | +$33.1K |
|
109
Minerals Technologies
MTX
$2.27B
| $18.6M | 0.09% |
322,316
-6,400
| -2% | -$344K |
|
110
Nutrien
NTR
$32.9B
| $18.1M | 0.09% |
377,624
-15,763
| -4% | -$762K |
|
|
HTO
111
H2O America
HTO
$2.67B
| $17.9M | 0.09% |
252,524
-8,231
| -3% | -$582K |
|
112
PepsiCo
PEP
$184B
| $17.9M | 0.09% |
130,746
-1,543
| -1% | -$210K |
|
113
Alibaba
BABA
$273B
| $17.5M | 0.09% |
82,381
+71,937
| +689% | +$13.5M |
|
114
Middlesex Water
MSEX
$1.05B
| $17.4M | 0.09% |
273,599
-12,488
| -4% | -$791K |
|
115
CVS Health
CVS
$136B
| $17.4M | 0.09% |
233,870
-20,546
| -8% | -$1.44M |
|
116
Lowe's Companies
LOW
$113B
| $17.2M | 0.09% |
143,857
+104
| +0.1% | +$11.9K |
|
117
Abbott
ABT
$175B
| $16.9M | 0.08% |
194,449
-3,600
| -2% | -$302K |
|
118
Merck
MRK
$322B
| $16.7M | 0.08% |
192,685
+4,218
| +2% | +$346K |
|
119
FedEx
FDX
$74.7B
| $16.5M | 0.08% |
108,982
-42,483
| -28% | -$6.55M |
|
|
SCHW
120
Charles Schwab
SCHW
$177B
| $16.5M | 0.08% |
346,106
+100,000
| +41% | +$4.41M |
|
|
BLU
121
DELISTED
BELLUS Health Inc.
BLU
| $16.1M | 0.08% |
2,113,326
-425,000
| -17% | -$2.91M |
|
122
ANI Pharmaceuticals
ANIP
$1.79B
| $15.6M | 0.08% |
253,473
| – | – |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | 0.08% |
444,835
-6,358
| -1% | -$210K |
|
124
Vanguard S&P 500 ETF
VOO
$967B
| $15.3M | 0.08% |
51,865
-982
| -2% | -$278K |
|
|
AERI
125
DELISTED
Aerie Pharmaceuticals
AERI
| $15.2M | 0.08% |
628,095
+53,550
| +9% | +$1.11M |
|
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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.