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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.34B | 26.81% |
15,731
+1,451
| +10% | +$473M |
|
2
Microsoft
MSFT
$2.83T
| $894M | 4.49% |
5,671,625
-84,598
| -1% | -$12.4M |
|
3
Apple
AAPL
$4.72T
| $851M | 4.27% |
11,591,156
-182,720
| -2% | -$11.8M |
|
4
Brookfield
BN
$101B
| $759M | 3.81% |
36,781,674
-741,379
| -2% | -$14.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $528M | 2.65% |
2,332,790
-65,430
| -3% | -$14.2M |
|
6
Danaher
DHR
$135B
| $376M | 1.89% |
2,763,794
-45,294
| -2% | -$5.72M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $365M | 1.83% |
5,460,160
+99,000
| +2% | +$6.39M |
|
8
Johnson & Johnson
JNJ
$624B
| $336M | 1.68% |
2,301,271
-38,915
| -2% | -$5.28M |
|
9
Honeywell
HON
$78B
| $276M | 1.39% |
1,657,329
-43,139
| -3% | -$7.05M |
|
|
PPLI
10
People Inc
PPLI
$3.14B
| $268M | 1.35% |
6,022,348
-1,666,715
| -22% | -$67.2M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $243M | 1.22% |
5,173,290
-20,242
| -0.4% | -$852K |
|
12
Oracle
ORCL
$346B
| $217M | 1.09% |
4,095,020
-35,980
| -0.9% | -$1.98M |
|
13
AutoZone
AZO
$47.7B
| $213M | 1.07% |
178,564
+389
| +0.2% | +$449K |
|
14
Service Corp International
SCI
$10.9B
| $207M | 1.04% |
4,490,115
+35,380
| +0.8% | +$1.6M |
|
|
15
GoDaddy
GDDY
$11.6B
| $198M | 0.99% |
2,918,175
+2,103,101
| +258% | +$139M |
|
16
Mondelez International
MDLZ
$77.1B
| $192M | 0.97% |
3,492,092
+83,300
| +2% | +$4.46M |
|
17
KKR & Co
KKR
$86.2B
| $192M | 0.96% |
6,568,465
+4,609
| +0.1% | +$131K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $189M | 0.95% |
2,500,181
-12,858
| -0.5% | -$972K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $182M | 0.91% |
560,955
-7,069
| -1% | -$2.14M |
|
20
Accenture
ACN
$84.9B
| $176M | 0.88% |
835,276
-18,108
| -2% | -$3.53M |
|
|
21
UnitedHealth
UNH
$385B
| $169M | 0.85% |
573,603
+116,039
| +25% | +$30.4M |
|
22
Intercontinental Exchange
ICE
$81B
| $155M | 0.78% |
1,672,160
+33,455
| +2% | +$3.1M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $150M | 0.75% |
1,109,535
-106,164
| -9% | -$14.3M |
|
24
Comcast
CMCSA
$78.3B
| $149M | 0.75% |
3,321,892
-4,400
| -0.1% | -$196K |
|
25
Philip Morris
PM
$298B
| $149M | 0.75% |
1,747,118
-19,745
| -1% | -$1.63M |
|
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SAM
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.