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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
LE icon
1251
Lands' End
LE
$361M
$1K ﹤0.01%
99
-15
-13% -$196
MFC icon
1252
Manulife Financial
MFC
$72.3B
$1K ﹤0.01%
61
+1
+2% +$19
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$259B
$1K ﹤0.01%
+186
New +$982
NAVI icon
1254
Navient
NAVI
$788M
$1K ﹤0.01%
103
– –
ODP
1255
DELISTED
ODP
ODP
$1K ﹤0.01%
64
– –
PEB icon
1256
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
47
– –
PRTA icon
1257
Prothena Corp
PRTA
$457M
$1K ﹤0.01%
99
– –
SPTN
1258
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
120
– –
TDC icon
1259
Teradata
TDC
$2.7B
$1K ﹤0.01%
63
– –
TRMB icon
1260
Trimble
TRMB
$12.4B
$1K ﹤0.01%
32
– –
VNDA icon
1261
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
100
– –
VSTM icon
1262
Verastem
VSTM
$543M
$1K ﹤0.01%
83
– –
WDC icon
1263
Western Digital
WDC
$178B
$1K ﹤0.01%
41
– –
AUD
1264
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
232
-283
-55% -$1.18K
PRSP
1265
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
70
– –
ONDK
1266
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
400
– –
ARC
1267
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
1,200
-1,500
-56% -$1.96K
ADNT icon
1268
Adient
ADNT
$1.6B
$0 ﹤0.01%
14
– –
ADSK icon
1269
Autodesk
ADSK
$44.3B
– –
-93
Closed -$13K
AIEQ icon
1270
Amplify AI Powered Equity ETF
AIEQ
$121M
– –
-1,000
Closed -$26K
AMPY icon
1271
Amplify Energy
AMPY
$163M
– –
-50,000
Closed -$308K
ANIX icon
1272
Anixa Biosciences
ANIX
$126M
– –
-200
Closed –
ARLP icon
1273
Alliance Resource Partners
ARLP
$3.17B
– –
-219,200
Closed -$3.51M
ASML icon
1274
ASML
ASML
$672B
$0 ﹤0.01%
+1
New +$270
BDJ icon
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,725
Closed -$34K
49 50
51
52 53

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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.