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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
CLR
1376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
-90
-90% -$2.79K
POLY
1377
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
LUB
1378
DELISTED
Luby's Inc.
LUB
– –
-2,520
Closed -$4K
GSS
1379
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,000
Closed -$8K
NTRP
1380
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
500
– –
TLI
1381
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
-20,440
-100% -$196K
MNK
1382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
20
– –
ETFC
1383
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+10
New +$427
LOGM
1384
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
AGFSW
1385
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
20,075
– –
CHK.PRD
1386
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$0 ﹤0.01%
25
– –
JCP
1387
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
666
– –
RARX
1388
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,373,524
Closed -$32.5M
AVP
1389
DELISTED
Avon Products, Inc.
AVP
– –
-4,124
Closed -$18K
ENFC
1390
DELISTED
Entegra Financial Corp.
ENFC
– –
-7,862
Closed -$236K
GWR
1391
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,011
Closed -$332K
LKSD
1392
DELISTED
LSC Communications, Inc.
LKSD
– –
-487
Closed –
ARTX
1393
DELISTED
Arotech Corporation
ARTX
– –
-4
Closed –
STI
1394
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,095
Closed -$900K
VIAB
1395
DELISTED
Viacom Inc. Class B
VIAB
– –
-178,401
Closed -$4.29M
AREX
1396
DELISTED
Approach Resources Inc.
AREX
– –
-139,415
Closed -$19K
GHDX
1397
DELISTED
Genomic Health, Inc.
GHDX
– –
-200
Closed -$13K
BPL
1398
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,350
Closed -$55K
UBP.PRG.CL
1399
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-57,605
Closed -$1.46M
TYPE
1400
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,700
Closed -$172K
53 54 55
56
57

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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.