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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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$17.2B
| $1.97M | 0.01% |
482
-94
| -16% | -$363K |
|
302
Caleres
CAL
$396M
| $1.97M | 0.01% |
205,632
| – | – |
|
303
Realty Income
O
$61.2B
| $1.93M | 0.01% |
32,806
+15
| +0% | +$887 |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
10,620
-25
| -0.2% | -$4.33K |
|
305
Roper Technologies
ROP
$36.3B
| $1.9M | 0.01% |
4,821
-7
| -0.1% | -$2.91K |
|
|
IGI
306
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.88M | 0.01% |
90,441
-2,500
| -3% | -$54.7K |
|
307
Telephone and Data Systems
TDS
$3.91B
| $1.85M | 0.01% |
100,479
-2,253
| -2% | -$47.4K |
|
308
Compass Minerals
CMP
$1.24B
| $1.85M | 0.01% |
31,200
-8,469
| -21% | -$467K |
|
|
TRST
309
Trustco Bank Corp NY
TRST
$977M
| $1.85M | 0.01% |
70,744
-5,920
| -8% | -$173K |
|
310
Crown Castle
CCI
$32.7B
| $1.83M | 0.01% |
10,995
+8,849
| +412% | +$1.46M |
|
|
BBU
311
DELISTED
Brookfield Business Partners
BBU
| $1.81M | 0.01% |
92,921
+4,386
| +5% | +$85.7K |
|
312
Liberty Global Class C
LBTYK
$3.27B
| $1.81M | 0.01% |
88,268
-1,627
| -2% | -$35.8K |
|
313
Safety Insurance
SAFT
$1.52B
| $1.8M | 0.01% |
26,126
| – | – |
|
314
Nathan's Famous
NATH
$402M
| $1.8M | 0.01% |
35,200
| – | – |
|
315
Expedia Group
EXPE
$31.2B
| $1.77M | 0.01% |
19,278
+4,427
| +30% | +$398K |
|
|
OLP
316
One Liberty Properties
OLP
$548M
| $1.75M | 0.01% |
107,184
+3,772
| +4% | +$67.3K |
|
|
PPBI
317
DELISTED
Pacific Premier Bancorp
PPBI
| $1.75M | 0.01% |
86,915
| – | – |
|
318
British American Tobacco
BTI
$132B
| $1.75M | 0.01% |
48,344
-20,429
| -30% | -$715K |
|
319
Cable One
CABO
$213M
| $1.74M | 0.01% |
925
| – | – |
|
320
Dow Inc
DOW
$21.6B
| $1.74M | 0.01% |
36,912
-2,738
| -7% | -$123K |
|
321
Kimco Realty
KIM
$17.6B
| $1.73M | 0.01% |
153,350
-2,614
| -2% | -$30.9K |
|
322
Leggett & Platt
LEG
$1.52B
| $1.68M | 0.01% |
40,768
-3,991
| -9% | -$158K |
|
323
Boston Properties
BXP
$11B
| $1.67M | 0.01% |
20,772
-698
| -3% | -$60.9K |
|
|
PARAA
324
DELISTED
Paramount Global Class A
PARAA
| $1.64M | 0.01% |
54,298
+100
| +0.2% | +$2.92K |
|
325
M&T Bank
MTB
$36.2B
| $1.63M | 0.01% |
17,740
-298
| -2% | -$30.5K |
|
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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.