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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
IRBT
1226
DELISTED
iRobot
IRBT
$2K ﹤0.01%
58
+8
+16% +$402
JNPR
1227
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JQC icon
1228
Nuveen Credit Strategies Income Fund
JQC
$704M
$2K ﹤0.01%
333
– –
KBWB icon
1229
Invesco KBW Bank ETF
KBWB
$7.08B
$2K ﹤0.01%
47
– –
M icon
1230
Macy's
M
$6.14B
$2K ﹤0.01%
158
– –
MTUM icon
1231
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$2K ﹤0.01%
20
– –
NNY icon
1232
Nuveen New York Municipal Value Fund
NNY
$158M
$2K ﹤0.01%
197
– –
UNIT
1233
Uniti Group
UNIT
$2.7B
$2K ﹤0.01%
358
– –
CYRN
1234
DELISTED
CYREN Ltd.
CYRN
$2K ﹤0.01%
100
– –
APHA
1235
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
425
– –
NE
1236
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
1,800
-6,450
-78% -$7.72K
MFGP
1237
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
171
– –
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
4
– –
CMO
1239
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
281
– –
CBB
1240
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
– –
ACCO icon
1241
Acco Brands
ACCO
$372M
$1K ﹤0.01%
210
-70
-25% -$663
ALNY icon
1242
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
+10
New +$997
CG icon
1243
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
50
-4,000
-99% -$113K
CVE icon
1244
Cenovus Energy
CVE
$54.7B
$1K ﹤0.01%
100
– –
FAST icon
1245
Fastenal
FAST
$53.8B
$1K ﹤0.01%
104
– –
FLR icon
1246
Fluor
FLR
$7.31B
$1K ﹤0.01%
101
– –
HEI icon
1247
HEICO Corp
HEI
$48.8B
$1K ﹤0.01%
16
– –
IRT icon
1248
Independence Realty Trust
IRT
$3.91B
$1K ﹤0.01%
73
– –
KN icon
1249
Knowles
KN
$3.25B
$1K ﹤0.01%
51
– –
HAPN
1250
Happen Inc
HAPN
$2.09B
$1K ﹤0.01%
158
– –
48 49
50
51 52

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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.