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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$72.4B
| $11.5M | 0.06% |
166,579
+245
| +0.1% | +$16.7K |
|
152
Travelers Companies
TRV
$79.9B
| $11.5M | 0.06% |
83,649
-3,202
| -4% | -$436K |
|
153
Pan American Silver
PAAS
$18.7B
| $11M | 0.06% |
466,027
-24,500
| -5% | -$454K |
|
154
Waters Corp
WAT
$37.4B
| $10.9M | 0.05% |
46,786
-500
| -1% | -$110K |
|
155
Yum! Brands
YUM
$40.9B
| $10.9M | 0.05% |
108,054
-100
| -0.1% | -$10.4K |
|
156
Idexx Laboratories
IDXX
$42.7B
| $10.8M | 0.05% |
41,502
| – | – |
|
157
Northern Trust
NTRS
$22.1B
| $10.7M | 0.05% |
100,632
-550
| -0.5% | -$56.3K |
|
158
Liberty Broadband Class A
LBRDA
$4.21B
| $10.6M | 0.05% |
85,001
-4,494
| -5% | -$520K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.5M | 0.05% |
32,545
-1,390
| -4% | -$428K |
|
160
Intel
INTC
$489B
| $10.3M | 0.05% |
171,677
+660
| +0.4% | +$36.9K |
|
161
Qfin Holdings
QFIN
$1.57B
| $10.2M | 0.05% |
1,042,110
-464,309
| -31% | -$4.2M |
|
162
EOG Resources
EOG
$77.7B
| $10.2M | 0.05% |
121,191
-5,396
| -4% | -$395K |
|
163
VYNE Therapeutics
VYNE
$16.7M
| $10.1M | 0.05% |
30,111
-73
| -0.2% | -$24.3K |
|
164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $9.97M | 0.05% |
143,466
+11,060
| +8% | +$740K |
|
165
Citizens Financial Group
CFG
$30.4B
| $9.93M | 0.05% |
244,554
-874
| -0.4% | -$32.7K |
|
166
CarMax
KMX
$8.33B
| $9.86M | 0.05% |
112,447
+597
| +0.5% | +$56.2K |
|
167
Consolidated Water Co
CWCO
$471M
| $9.58M | 0.05% |
587,488
-18,600
| -3% | -$307K |
|
168
Newell Brands
NWL
$2.17B
| $9.45M | 0.05% |
491,821
-310,283
| -39% | -$5.98M |
|
169
Idacorp
IDA
$8.37B
| $9.45M | 0.05% |
88,471
-4,099
| -4% | -$438K |
|
170
Baxter International
BAX
$11.5B
| $9.44M | 0.05% |
112,835
+55,554
| +97% | +$4.6M |
|
171
TAL Education Group
TAL
$5.76B
| $9M | 0.05% |
+186,700
| New | +$8.02M |
|
172
Portland General Electric
POR
$6.07B
| $8.9M | 0.04% |
159,593
-10,881
| -6% | -$608K |
|
173
Mine Safety
MSA
$6.81B
| $8.82M | 0.04% |
69,775
-1,350
| -2% | -$162K |
|
174
Home Depot
HD
$325B
| $8.75M | 0.04% |
40,068
-4,775
| -11% | -$1.08M |
|
175
British American Tobacco
BTI
$131B
| $8.71M | 0.04% |
205,190
-23,207
| -10% | -$875K |
|
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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.