First Manhattan Co Buys Brookfield Asset Management Inc, Visa Inc, Capital One Financial Corp, Sells Ulta Beauty Inc, WABCO Holdings Inc, Service Corp International

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May 06, 2020
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New York, NY, based Investment company First Manhattan Co (Current Portfolio) buys Brookfield Asset Management Inc, Visa Inc, Capital One Financial Corp, Nike Inc, UnitedHealth Group Inc, sells Ulta Beauty Inc, WABCO Holdings Inc, Service Corp International, Dunkin' Brands Group Inc, KAR Auction Services Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, First Manhattan Co. As of 2020Q1, First Manhattan Co owns 1419 stocks with a total value of $15.4 billion. These are the details of the buys and sells.

For the details of FIRST MANHATTAN CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+manhattan+co/current-portfolio/portfolio

These are the top 5 holdings of FIRST MANHATTAN CO
  1. Berkshire Hathaway Inc (BRK.A) - 15,547 shares, 27.51% of the total portfolio. Shares reduced by 1.17%
  2. Microsoft Corp (MSFT) - 5,572,638 shares, 5.72% of the total portfolio. Shares reduced by 1.75%
  3. Apple Inc (AAPL) - 2,846,976 shares, 4.71% of the total portfolio. Shares reduced by 1.75%
  4. Brookfield Asset Management Inc (BAM) - 19,416,506 shares, 3.73% of the total portfolio. Shares added by 47.95%
  5. Berkshire Hathaway Inc (BRK.B) - 2,351,325 shares, 2.80% of the total portfolio. Shares added by 0.79%
New Purchase: Humana Inc (HUM)

First Manhattan Co initiated holding in Humana Inc. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $374.99. The impact to a portfolio due to this purchase was 0.12%. The holding were 59,004 shares as of .

New Purchase: Blueprint Medicines Corp (BPMC)

First Manhattan Co initiated holding in Blueprint Medicines Corp. The purchase prices were between $48.11 and $82.22, with an estimated average price of $64.89. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 257,500 shares as of .

New Purchase: Mylan NV (MYL)

First Manhattan Co initiated holding in Mylan NV. The purchase prices were between $13.26 and $22.85, with an estimated average price of $19.25. The stock is now traded at around $16.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 972,247 shares as of .

New Purchase: Essential Utilities Inc (A2A)

First Manhattan Co initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $38.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 309,257 shares as of .

New Purchase: Diamondback Energy Inc (FANG)

First Manhattan Co initiated holding in Diamondback Energy Inc. The purchase prices were between $15.56 and $96.42, with an estimated average price of $64.05. The stock is now traded at around $38.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 311,925 shares as of .

New Purchase: Entegris Inc (ENTG)

First Manhattan Co initiated holding in Entegris Inc. The purchase prices were between $39.03 and $58.47, with an estimated average price of $52. The stock is now traded at around $52.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 140,900 shares as of .

Added: Brookfield Asset Management Inc (BAM)

First Manhattan Co added to a holding in Brookfield Asset Management Inc by 47.95%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was 1.21%. The holding were 19,416,506 shares as of .

Added: Visa Inc (V)

First Manhattan Co added to a holding in Visa Inc by 112.55%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $178.78. The impact to a portfolio due to this purchase was 0.5%. The holding were 893,260 shares as of .

Added: Capital One Financial Corp (COF)

First Manhattan Co added to a holding in Capital One Financial Corp by 108.00%. The purchase prices were between $42.87 and $106.76, with an estimated average price of $88.63. The stock is now traded at around $58.49. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,855,277 shares as of .

Added: Nike Inc (NKE)

First Manhattan Co added to a holding in Nike Inc by 421.68%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $88.44. The impact to a portfolio due to this purchase was 0.31%. The holding were 698,129 shares as of .

Added: UnitedHealth Group Inc (UNH)

First Manhattan Co added to a holding in UnitedHealth Group Inc by 29.61%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $288.77. The impact to a portfolio due to this purchase was 0.28%. The holding were 743,471 shares as of .

Added: Keysight Technologies Inc (KEYS)

First Manhattan Co added to a holding in Keysight Technologies Inc by 22716.61%. The purchase prices were between $78.28 and $105.51, with an estimated average price of $95.3. The stock is now traded at around $98.89. The impact to a portfolio due to this purchase was 0.21%. The holding were 384,688 shares as of .

Sold Out: Ulta Beauty Inc (ULTA)

First Manhattan Co sold out a holding in Ulta Beauty Inc. The sale prices were between $128.52 and $301.34, with an estimated average price of $250.45.

Sold Out: Pinduoduo Inc (PDD)

First Manhattan Co sold out a holding in Pinduoduo Inc. The sale prices were between $31.77 and $41.23, with an estimated average price of $36.58.

Sold Out: Essential Utilities Inc (WTRG)

First Manhattan Co sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.

Sold Out: Menlo Therapeutics Inc (MNLO)

First Manhattan Co sold out a holding in Menlo Therapeutics Inc. The sale prices were between $2.18 and $6.94, with an estimated average price of $4.41.

Sold Out: Steelcase Inc (SCS)

First Manhattan Co sold out a holding in Steelcase Inc. The sale prices were between $7.33 and $20.46, with an estimated average price of $16.65.

Sold Out: Fastly Inc (FSLY)

First Manhattan Co sold out a holding in Fastly Inc. The sale prices were between $11.13 and $25.18, with an estimated average price of $20.75.



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