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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
+12.39%
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
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$105M |
| 2 |
Match Group
MTCH
|
+$77.8M |
| 3 |
NextEra Energy
NEE
|
+$64.3M |
| 4 |
Keysight
KEYS
|
+$62.4M |
| 5 |
AutoZone
AZO
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$82.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$27M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$78B
| $4.42M | 0.02% |
123,026
-1,479
| -1% | -$66.4K |
|
|
TXNM
227
TXNM Energy Inc
TXNM
$6.47B
| $4.41M | 0.02% |
106,750
| – | – |
|
228
nVent Electric
NVT
$24.5B
| $4.36M | 0.02% |
246,561
-10,400
| -4% | -$195K |
|
229
Mastercard
MA
$477B
| $4.35M | 0.02% |
12,877
+211
| +2% | +$68.6K |
|
230
Adobe
ADBE
$89.5B
| $4.32M | 0.02% |
8,815
-175
| -2% | -$81.4K |
|
231
Warner Bros
WBD
$64.6B
| $4.32M | 0.02% |
198,497
-7,371
| -4% | -$161K |
|
232
Yum China
YUMC
$14.9B
| $4.3M | 0.02% |
81,283
-2,092
| -3% | -$111K |
|
|
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.17M | 0.02% |
68,425
-150
| -0.2% | -$8.23K |
|
234
Black Hills Corp
BKH
$5.73B
| $4.14M | 0.02% |
77,440
-133
| -0.2% | -$7.59K |
|
235
OGE Energy
OGE
$10.3B
| $4.11M | 0.02% |
136,910
-432
| -0.3% | -$13.6K |
|
236
Ciena
CIEN
$55.3B
| $4.06M | 0.02% |
102,374
-1,450
| -1% | -$76.3K |
|
|
K
237
DELISTED
Kellanova
K
| $4M | 0.02% |
66,049
-8,615
| -12% | -$546K |
|
238
Superior Group of Companies
SGC
$193M
| $3.89M | 0.02% |
167,597
| – | – |
|
239
Assurant
AIZ
$13.7B
| $3.88M | 0.02% |
32,015
-160
| -0.5% | -$18.4K |
|
|
BPYU
240
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.86M | 0.02% |
315,678
+16,975
| +6% | +$195K |
|
241
SLB Ltd
SLB
$77.8B
| $3.75M | 0.02% |
241,253
-1,220
| -0.5% | -$22.7K |
|
242
ManpowerGroup
MAN
$2.39B
| $3.66M | 0.02% |
49,878
-750
| -1% | -$53.9K |
|
243
Northrop Grumman
NOC
$77B
| $3.54M | 0.02% |
11,226
-375
| -3% | -$122K |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.53M | 0.02% |
151,306
| – | – |
|
245
Kraft Heinz
KHC
$30.4B
| $3.48M | 0.02% |
116,267
-1,000
| -0.9% | -$33.3K |
|
246
AllianceBernstein
AB
$3.47B
| $3.4M | 0.02% |
125,700
| – | – |
|
|
PMBC
247
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.38M | 0.02% |
908,896
-7,200
| -0.8% | -$26.4K |
|
248
Analog Devices
ADI
$181B
| $3.32M | 0.02% |
28,462
+2,024
| +8% | +$237K |
|
249
Invesco QQQ Trust
QQQ
$455B
| $3.27M | 0.02% |
11,756
-105
| -0.9% | -$28.5K |
|
250
Range Resources
RRC
$9.11B
| $3.26M | 0.02% |
492,266
-29,085
| -6% | -$211K |
|
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SAM
First Manhattan's Q3 2020 Portfolio in Review
As of Q3 2020, First Manhattan held 1,534 positions worth $19.4B, up 12% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q3 2020 filing shows 81 new, 246 increased, 456 reduced and 138 closed positions. Its largest new stake was Constellation Pharmaceuticals, Inc.: 250,400 shares worth $5.07M. The largest sale was People Inc, an estimated $82.5M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2020 buy was Constellation Pharmaceuticals, Inc.: 250,400 shares worth $5.07M.
- First Manhattan added most to UnitedHealth in Q3 2020, an estimated $105M increase.
- First Manhattan's biggest Q3 2020 reduction was People Inc, cutting an estimated $82.5M.
- First Manhattan fully exited Aimmune Therapeutics in Q3 2020, selling an estimated $17.1M.
- First Manhattan's ten largest holdings make up 54% of its $19.4B portfolio in Q3 2020.
- First Manhattan opened 81 new positions and closed 138 in Q3 2020.
- First Manhattan's portfolio value rose 12% quarter-over-quarter to $19.4B.
Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.