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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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$119B
| $15.1M | 0.08% |
+400,000
| New | +$14.9M |
|
127
Amazon
AMZN
$2.51T
| $15.1M | 0.08% |
163,320
+4,080
| +3% | +$361K |
|
|
GOOS
128
Canada Goose Holdings
GOOS
$896M
| $15M | 0.08% |
413,794
+114,687
| +38% | +$4.43M |
|
129
NorthWestern Energy
NWE
$4.46B
| $14.8M | 0.07% |
206,366
-9,845
| -5% | -$710K |
|
130
Essential Utilities
WTRG
$11.2B
| $14.6M | 0.07% |
310,597
-24,714
| -7% | -$1.11M |
|
|
VBTX
131
DELISTED
Veritex Holdings
VBTX
| $14.6M | 0.07% |
500,001
-31,265
| -6% | -$803K |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.5M | 0.07% |
977,300
+45,534
| +5% | +$663K |
|
133
Evergy
EVRG
$20B
| $14.2M | 0.07% |
218,351
-5,341
| -2% | -$341K |
|
134
Eli Lilly
LLY
$1.06T
| $14M | 0.07% |
106,645
-5,346
| -5% | -$620K |
|
|
VRE
135
DELISTED
Veris Residential
VRE
| $14M | 0.07% |
605,229
-21,405
| -3% | -$464K |
|
136
Nike
NKE
$60.8B
| $13.6M | 0.07% |
133,822
+1,604
| +1% | +$151K |
|
137
Supernus Pharmaceuticals
SUPN
$2.74B
| $13.4M | 0.07% |
+564,670
| New | +$13.7M |
|
138
McCormick & Company Non-Voting
MKC
$13.5B
| $13.2M | 0.07% |
156,018
-650
| -0.4% | -$53.8K |
|
139
Ascendis Pharma A/S
ASND
$16.6B
| $13.1M | 0.07% |
94,500
+22,000
| +30% | +$2.44M |
|
140
AT&T
T
$157B
| $13M | 0.07% |
440,928
-66,218
| -13% | -$1.91M |
|
141
Sempra
SRE
$61.1B
| $12.8M | 0.06% |
169,626
-6,600
| -4% | -$484K |
|
142
Cencora
COR
$59.4B
| $12.8M | 0.06% |
150,939
-410
| -0.3% | -$35.1K |
|
143
Capital Southwest
CSWC
$1.46B
| $12.8M | 0.06% |
613,791
-8,689
| -1% | -$188K |
|
144
PNC Financial Services
PNC
$99.5B
| $12.7M | 0.06% |
79,321
-1,952
| -2% | -$293K |
|
145
Loews
L
$23.8B
| $12.2M | 0.06% |
232,520
-4,522
| -2% | -$228K |
|
146
Occidental Petroleum
OXY
$57.3B
| $12M | 0.06% |
291,887
-106,815
| -27% | -$4.28M |
|
|
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.8M | 0.06% |
1,077,262
-118,791
| -10% | -$1.36M |
|
148
Air Products & Chemicals
APD
$65.5B
| $11.8M | 0.06% |
50,172
+325
| +0.7% | +$73.3K |
|
149
Commercial Metals
CMC
$7.53B
| $11.8M | 0.06% |
528,986
-7,017
| -1% | -$142K |
|
150
Prestige Consumer Healthcare
PBH
$2.32B
| $11.7M | 0.06% |
289,182
-59,900
| -17% | -$2.23M |
|
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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.