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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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$22.5B
| $7.31M | 0.04% |
262,469
-5,830
| -2% | -$160K |
|
202
nVent Electric
NVT
$24.9B
| $7.06M | 0.04% |
275,850
-10,234
| -4% | -$238K |
|
203
Agilent Technologies
A
$39.2B
| $7.01M | 0.04% |
82,200
-924
| -1% | -$72.7K |
|
204
Globe Life
GL
$13.5B
| $6.91M | 0.03% |
65,625
| – | – |
|
|
PTVCB
205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.57M | 0.03% |
408,252
+32,483
| +9% | +$529K |
|
206
Black Hills Corp
BKH
$5.74B
| $6.56M | 0.03% |
83,492
-4,657
| -5% | -$359K |
|
207
NextEra Energy
NEE
$187B
| $6.5M | 0.03% |
107,408
+41,764
| +64% | +$2.44M |
|
|
208
Genworth Financial
GNW
$3.85B
| $6.45M | 0.03% |
1,466,479
-5,901,706
| -80% | -$24.8M |
|
209
OGE Energy
OGE
$10.3B
| $6.38M | 0.03% |
143,510
-10,830
| -7% | -$468K |
|
|
BPYU
210
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.34M | 0.03% |
343,866
+2,910
| +0.9% | +$55.1K |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.32M | 0.03% |
197,735
-55,015
| -22% | -$1.74M |
|
|
OTIC
212
DELISTED
Otonomy, Inc.
OTIC
| $6.02M | 0.03% |
1,572,733
-1,262,900
| -45% | -$3.08M |
|
213
Walmart Inc
WMT
$867B
| $6.02M | 0.03% |
151,995
-1,113
| -0.7% | -$44.2K |
|
214
DuPont de Nemours
DD
$18.7B
| $5.75M | 0.03% |
71,344
-9,517
| -12% | -$790K |
|
215
Chesapeake Utilities
CPK
$3.26B
| $5.72M | 0.03% |
59,723
-5,965
| -9% | -$554K |
|
216
Bristol-Myers Squibb
BMY
$127B
| $5.69M | 0.03% |
+88,649
| New | +$5.08M |
|
217
Kimco Realty
KIM
$17.6B
| $5.67M | 0.03% |
273,764
| – | – |
|
218
Texas Instruments
TXN
$255B
| $5.56M | 0.03% |
43,325
-993
| -2% | -$123K |
|
219
Assurant
AIZ
$13.7B
| $5.55M | 0.03% |
42,370
-250
| -0.6% | -$32.2K |
|
|
AIMC
220
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.55M | 0.03% |
153,285
-18,000
| -11% | -$572K |
|
|
BNY
221
Bank of New York Mellon
BNY
$108B
| $5.54M | 0.03% |
110,086
-7,844
| -7% | -$374K |
|
|
TXNM
222
TXNM Energy Inc
TXNM
$6.46B
| $5.41M | 0.03% |
106,750
-1,000
| -0.9% | -$50.2K |
|
223
Mid-America Apartment Communities
MAA
$15.6B
| $5.41M | 0.03% |
41,030
-186
| -0.5% | -$24.9K |
|
224
Linde
LIN
$237B
| $5.38M | 0.03% |
25,294
-1,001
| -4% | -$202K |
|
225
Amdocs
DOX
$5.59B
| $5.38M | 0.03% |
74,495
-4,247
| -5% | -$289K |
|
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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.