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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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$435B
| $2.94M | 0.01% |
96,932
-4,693
| -5% | -$126K |
|
277
Range Resources
RRC
$9.11B
| $2.91M | 0.01% |
434,201
-58,065
| -12% | -$427K |
|
|
BRKL
278
DELISTED
Brookline Bancorp
BRKL
| $2.89M | 0.01% |
239,754
-15,500
| -6% | -$168K |
|
279
Mueller Water Products
MWA
$3.92B
| $2.88M | 0.01% |
232,935
-14,345
| -6% | -$165K |
|
280
Cullen/Frost Bankers
CFR
$10.3B
| $2.88M | 0.01% |
32,972
-7,517
| -19% | -$591K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.83M | 0.01% |
30,754
+1
| +0% | +$82 |
|
282
Vanguard Small-Cap ETF
VB
$79.5B
| $2.8M | 0.01% |
14,388
-246
| -2% | -$43.4K |
|
|
BNY
283
Bank of New York Mellon
BNY
$108B
| $2.77M | 0.01% |
65,195
-5,765
| -8% | -$221K |
|
|
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | 0.01% |
86,915
| – | – |
|
285
NVIDIA
NVDA
$5.01T
| $2.72M | 0.01% |
208,240
+2,600
| +1% | +$34.8K |
|
|
BRT
286
BRT Apartments
BRT
$282M
| $2.69M | 0.01% |
176,988
-1,769
| -1% | -$23.8K |
|
287
Scholar Rock
SRRK
$5.71B
| $2.66M | 0.01% |
+54,867
| New | +$1.99M |
|
288
Angi Inc
ANGI
$224M
| $2.65M | 0.01% |
20,053
+18,553
| +1,237% | +$2.15M |
|
289
Mid-America Apartment Communities
MAA
$15.6B
| $2.61M | 0.01% |
20,618
| – | – |
|
290
Starbucks
SBUX
$118B
| $2.59M | 0.01% |
24,200
-800
| -3% | -$76.4K |
|
291
Vanguard US Multifactor ETF
VFMF
$717M
| $2.56M | 0.01% |
30,639
| – | – |
|
292
Vanguard Total Stock Market ETF
VTI
$654B
| $2.55M | 0.01% |
13,107
+332
| +3% | +$60.7K |
|
293
iShares Gold Trust
IAU
$63B
| $2.54M | 0.01% |
70,139
+1,388
| +2% | +$49.7K |
|
294
Amphenol
APH
$188B
| $2.5M | 0.01% |
76,460
-2,120
| -3% | -$65.1K |
|
295
L3Harris
LHX
$55.9B
| $2.49M | 0.01% |
13,154
+1,440
| +12% | +$263K |
|
296
Teva Pharmaceuticals
TEVA
$35.9B
| $2.47M | 0.01% |
255,547
+4,302
| +2% | +$41.2K |
|
297
Chemung Financial Corp
CHMG
$390M
| $2.43M | 0.01% |
71,570
-7,386
| -9% | -$254K |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $2.32M | 0.01% |
3,843
| – | – |
|
|
TRST
299
Trustco Bank Corp NY
TRST
$977M
| $2.28M | 0.01% |
68,324
-2,420
| -3% | -$72.9K |
|
300
TransAlta
TAC
$4.34B
| $2.27M | 0.01% |
+299,000
| New | +$2M |
|
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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.