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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
+15.09%
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
$20.9B
AUM Growth
+$1.49B
(+7.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.5M |
| 2 |
American Tower
AMT
|
+$78.6M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$40.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.4M |
| 4 |
Mondelez International
MDLZ
|
+$45.8M |
| 5 |
Apple
AAPL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.56% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.8B
| $5.15M | 0.02% |
236,123
-5,130
| -2% | -$96.8K |
|
|
AGFS
227
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.13M | 0.02% |
2,260,411
-8,650
| -0.4% | -$20.4K |
|
228
HCA Healthcare
HCA
$84.8B
| $5.11M | 0.02% |
31,041
+30,391
| +4,676% | +$4.44M |
|
|
PMBC
229
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.1M | 0.02% |
991,741
+82,845
| +9% | +$365K |
|
|
NWHM
230
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.95M | 0.02% |
1,055,551
-35,140
| -3% | -$186K |
|
231
Kimberly-Clark
KMB
$36.4B
| $4.92M | 0.02% |
36,487
-16,623
| -31% | -$2.33M |
|
232
EOG Resources
EOG
$78B
| $4.9M | 0.02% |
98,269
-24,757
| -20% | -$1.08M |
|
233
Mastercard
MA
$477B
| $4.87M | 0.02% |
13,647
+770
| +6% | +$256K |
|
|
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.86M | 0.02% |
344,025
+101,019
| +42% | +$1.2M |
|
|
TXNM
235
TXNM Energy Inc
TXNM
$6.47B
| $4.74M | 0.02% |
97,750
-9,000
| -8% | -$434K |
|
236
Yum China
YUMC
$14.9B
| $4.61M | 0.02% |
80,833
-450
| -0.6% | -$25.3K |
|
237
General Mills
GIS
$19.2B
| $4.61M | 0.02% |
78,371
-2,484
| -3% | -$150K |
|
238
ManpowerGroup
MAN
$2.39B
| $4.55M | 0.02% |
50,438
+560
| +1% | +$46K |
|
239
Black Hills Corp
BKH
$5.73B
| $4.5M | 0.02% |
73,263
-4,177
| -5% | -$250K |
|
240
Adobe
ADBE
$89.5B
| $4.37M | 0.02% |
8,746
-69
| -0.8% | -$33.3K |
|
241
Assurant
AIZ
$13.7B
| $4.36M | 0.02% |
32,015
| – | – |
|
242
Analog Devices
ADI
$181B
| $4.21M | 0.02% |
28,481
+19
| +0.1% | +$2.52K |
|
243
OGE Energy
OGE
$10.3B
| $4.21M | 0.02% |
131,997
-4,913
| -4% | -$159K |
|
244
Meridian
MRBK
$236M
| $4.09M | 0.02% |
393,354
+150
| +0% | +$1.43K |
|
245
Bristol-Myers Squibb
BMY
$127B
| $4.07M | 0.02% |
65,589
-16,714
| -20% | -$1.03M |
|
246
Kraft Heinz
KHC
$30.4B
| $3.98M | 0.02% |
114,890
-1,377
| -1% | -$44.7K |
|
247
Citizens Financial Group
CFG
$30.4B
| $3.95M | 0.02% |
110,470
-200
| -0.2% | -$6.28K |
|
248
Workhorse Group
WKHS
$29.5M
| $3.89M | 0.02% |
66
-35
| -35% | -$2.28M |
|
249
Chevron
CVX
$388B
| $3.88M | 0.02% |
45,917
+1,238
| +3% | +$100K |
|
250
Superior Group of Companies
SGC
$193M
| $3.86M | 0.02% |
166,097
-1,500
| -0.9% | -$35.4K |
|
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SAM
First Manhattan's Q4 2020 Portfolio in Review
As of Q4 2020, First Manhattan held 1,481 positions worth $20.9B, up 7.7% from $19.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Manhattan withdrew a net $1.02B in Q4 2020, closing 85 positions and reducing 407 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $88.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Manhattan opened a new position in Vipshop worth $36.5M.
- First Manhattan's largest Q4 2020 buy was Vipshop: 1,300,000 shares worth $36.5M.
- First Manhattan added most to AbbVie in Q4 2020, an estimated $86.5M increase.
- First Manhattan's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $332M.
- First Manhattan fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $88.9M.
- First Manhattan's ten largest holdings make up 53% of its $20.9B portfolio in Q4 2020.
- First Manhattan opened 84 new positions and closed 85 in Q4 2020.
- First Manhattan's portfolio value rose 7.7% quarter-over-quarter to $20.9B.
Based on First Manhattan's 13F filing for Q4 2020, filed 16 Feb 2021.