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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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $3.71M | 0.02% |
63,559
-2,490
| -4% | -$150K |
|
252
Camden Property Trust
CPT
$11.3B
| $3.69M | 0.02% |
36,931
+6,238
| +20% | +$604K |
|
253
Invesco QQQ Trust
QQQ
$455B
| $3.67M | 0.02% |
11,701
-55
| -0.5% | -$16.1K |
|
254
Gen Digital
GEN
$15.6B
| $3.63M | 0.02% |
174,660
+69,133
| +66% | +$1.4M |
|
255
Northrop Grumman
NOC
$77B
| $3.48M | 0.02% |
11,426
+200
| +2% | +$61.2K |
|
256
Primis Financial Corp
FRST
$382M
| $3.42M | 0.02% |
282,481
-10,640
| -4% | -$115K |
|
257
Onto Innovation
ONTO
$13.6B
| $3.42M | 0.02% |
71,900
| – | – |
|
|
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.39M | 0.02% |
62,225
-6,200
| -9% | -$364K |
|
|
OYST
259
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.38M | 0.02% |
179,524
+69,800
| +64% | +$1.51M |
|
260
AllianceBernstein
AB
$3.47B
| $3.38M | 0.02% |
100,000
-25,700
| -20% | -$812K |
|
261
SBA Communications
SBAC
$18.4B
| $3.34M | 0.02% |
+11,825
| New | +$3.47M |
|
262
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.28M | 0.02% |
23,061
+16,374
| +245% | +$2.11M |
|
263
MainStreet Bancshares
MNSB
$167M
| $3.28M | 0.02% |
193,827
-708
| -0.4% | -$11K |
|
|
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 0.02% |
74,728
-300
| -0.4% | -$11.6K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.24M | 0.02% |
68,556
+4,542
| +7% | +$200K |
|
266
Unitil
UTL
$1,000M
| $3.22M | 0.02% |
72,764
-5,175
| -7% | -$206K |
|
|
BPYU
267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.2M | 0.02% |
214,453
-101,225
| -32% | -$1.54M |
|
268
Amdocs
DOX
$5.53B
| $3.19M | 0.02% |
44,960
-3,817
| -8% | -$240K |
|
269
GE Aerospace
GE
$367B
| $3.17M | 0.02% |
58,808
-9,799
| -14% | -$439K |
|
270
DuPont de Nemours
DD
$18.6B
| $3.14M | 0.02% |
35,179
-7,644
| -18% | -$600K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.02M | 0.01% |
35,076
-3,200
| -8% | -$259K |
|
272
Liberty Media Series A
FWONA
$22.3B
| $3.02M | 0.01% |
82,944
-3,963
| -5% | -$139K |
|
273
Caleres
CAL
$396M
| $2.99M | 0.01% |
191,132
-14,500
| -7% | -$162K |
|
274
American International
AIG
$41.9B
| $2.98M | 0.01% |
78,676
-1,025
| -1% | -$36.1K |
|
275
Otter Tail
OTTR
$3.88B
| $2.94M | 0.01% |
69,058
-700
| -1% | -$28.5K |
|
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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.