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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 | |
|---|---|---|---|---|---|---|
176
Avis
CAR
$5.7B
| $8.68M | 0.04% |
269,340
-4,366
| -2% | -$131K |
|
177
Illinois Tool Works
ITW
$81.2B
| $8.66M | 0.04% |
48,197
-8,020
| -14% | -$1.36M |
|
178
RPM International
RPM
$13.7B
| $8.65M | 0.04% |
112,648
-2,247
| -2% | -$163K |
|
|
TAST
179
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.39M | 0.04% |
1,189,972
+34,224
| +3% | +$250K |
|
180
XPO
XPO
$25.2B
| $8.34M | 0.04% |
302,425
-11,725
| -4% | -$322K |
|
|
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.27M | 0.04% |
176,640
-7,700
| -4% | -$319K |
|
182
MDU Resources
MDU
$4.46B
| $8.2M | 0.04% |
725,861
-30,244
| -4% | -$330K |
|
183
CytomX Therapeutics
CTMX
$708M
| $8.13M | 0.04% |
+978,862
| New | +$6.6M |
|
184
Xylem
XYL
$28.5B
| $8.13M | 0.04% |
103,160
-3,705
| -3% | -$288K |
|
|
RPT
185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.1M | 0.04% |
538,575
-3,400
| -0.6% | -$48.6K |
|
186
Orion
OEC
$404M
| $8.08M | 0.04% |
418,675
-6,700
| -2% | -$121K |
|
187
Warner Bros
WBD
$65.9B
| $7.97M | 0.04% |
243,412
-3,548
| -1% | -$107K |
|
188
GrafTech
EAF
$200M
| $7.93M | 0.04% |
68,295
-1,550
| -2% | -$195K |
|
189
Newmont
NEM
$101B
| $7.89M | 0.04% |
181,691
-580
| -0.3% | -$22.7K |
|
190
Enterprise Products Partners
EPD
$84.1B
| $7.88M | 0.04% |
279,902
+114,492
| +69% | +$3.1M |
|
191
CSX Corp
CSX
$98.6B
| $7.84M | 0.04% |
325,002
-7,794
| -2% | -$184K |
|
192
Automatic Data Processing
ADP
$99.6B
| $7.77M | 0.04% |
45,591
+2,461
| +6% | +$407K |
|
193
Novartis
NVS
$295B
| $7.63M | 0.04% |
80,595
-2,553
| -3% | -$229K |
|
|
MAGN
194
Magnera Corp
MAGN
$489M
| $7.63M | 0.04% |
32,069
-6,353
| -17% | -$1.41M |
|
195
Liberty Media Series C
FWONK
$23.8B
| $7.51M | 0.04% |
168,959
+2,038
| +1% | +$84.9K |
|
196
Artesian Resources
ARTNA
$355M
| $7.5M | 0.04% |
201,558
-16,679
| -8% | -$617K |
|
197
Becton Dickinson
BDX
$42.9B
| $7.48M | 0.04% |
28,178
| – | – |
|
|
AGFS
198
DELISTED
AgroFresh Solutions Inc
AGFS
| $7.47M | 0.04% |
2,894,435
-101,200
| -3% | -$237K |
|
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $7.4M | 0.04% |
5,101
-5
| -0.1% | -$7.38K |
|
|
PMBC
200
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.33M | 0.04% |
902,233
-139,159
| -13% | -$1.02M |
|
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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.