We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$388B
| $3.22M | 0.02% |
44,679
+1,808
| +4% | +$152K |
|
252
Meridian
MRBK
$236M
| $3.17M | 0.02% |
393,204
+37,700
| +11% | +$282K |
|
253
Navigator Holdings
NVGS
$1.34B
| $3.07M | 0.02% |
367,330
-13,475
| -4% | -$112K |
|
254
Unitil
UTL
$1,000M
| $3.01M | 0.02% |
77,939
-300
| -0.4% | -$12.6K |
|
255
DuPont de Nemours
DD
$18.6B
| $2.98M | 0.02% |
42,823
-1,096
| -2% | -$76.8K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.89M | 0.01% |
38,276
-1,014
| -3% | -$75.7K |
|
257
CMS Energy
CMS
$23.1B
| $2.88M | 0.01% |
46,832
-150
| -0.3% | -$9.18K |
|
258
Amdocs
DOX
$5.53B
| $2.8M | 0.01% |
48,777
-129
| -0.3% | -$7.71K |
|
259
Citizens Financial Group
CFG
$30.4B
| $2.8M | 0.01% |
110,670
-12,586
| -10% | -$319K |
|
260
Liberty Media Series A
FWONA
$22.3B
| $2.79M | 0.01% |
86,907
-96
| -0.1% | -$3.11K |
|
261
NVIDIA
NVDA
$5.01T
| $2.78M | 0.01% |
205,640
+31,200
| +18% | +$363K |
|
262
Regenxbio
RGNX
$623M
| $2.73M | 0.01% |
99,343
+12,835
| +15% | +$418K |
|
263
Camden Property Trust
CPT
$11.3B
| $2.73M | 0.01% |
30,693
-15,102
| -33% | -$1.36M |
|
|
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
75,028
-1,000
| -1% | -$38.1K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.62M | 0.01% |
64,014
+4,136
| +7% | +$170K |
|
266
Cullen/Frost Bankers
CFR
$10.3B
| $2.59M | 0.01% |
40,489
| – | – |
|
267
Mueller Water Products
MWA
$3.92B
| $2.57M | 0.01% |
247,280
| – | – |
|
268
Primis Financial Corp
FRST
$382M
| $2.54M | 0.01% |
293,121
| – | – |
|
269
Otter Tail
OTTR
$3.88B
| $2.52M | 0.01% |
69,758
| – | – |
|
270
iShares Gold Trust
IAU
$63B
| $2.47M | 0.01% |
68,751
+29,000
| +73% | +$1.06M |
|
271
Bank of America
BAC
$435B
| $2.45M | 0.01% |
101,625
-644
| -0.6% | -$16K |
|
|
BNY
272
Bank of New York Mellon
BNY
$108B
| $2.44M | 0.01% |
70,960
-366
| -0.5% | -$13.3K |
|
273
Mid-America Apartment Communities
MAA
$15.6B
| $2.39M | 0.01% |
20,618
-13,848
| -40% | -$1.6M |
|
274
MainStreet Bancshares
MNSB
$167M
| $2.38M | 0.01% |
194,535
| – | – |
|
|
OYST
275
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.32M | 0.01% |
109,724
+11,547
| +12% | +$270K |
|
Similar funds
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.