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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 | |
|---|---|---|---|---|---|---|
|
OLP
301
One Liberty Properties
OLP
$548M
| $2.25M | 0.01% |
111,956
+4,772
| +4% | +$85.5K |
|
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
+24,481
| New | +$2.24M |
|
303
Stanley Black & Decker
SWK
$14.2B
| $2.23M | 0.01% |
12,514
| – | – |
|
304
Allstate
ALL
$66.9B
| $2.2M | 0.01% |
19,977
-4,054
| -17% | -$398K |
|
305
General Motors
GM
$74.7B
| $2.19M | 0.01% |
52,487
-300
| -0.6% | -$11.7K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.01% |
10,595
-25
| -0.2% | -$4.7K |
|
307
Roper Technologies
ROP
$36.3B
| $2.13M | 0.01% |
4,951
+130
| +3% | +$53.4K |
|
308
Pinnacle West Capital
PNW
$12.9B
| $2.12M | 0.01% |
26,459
| – | – |
|
309
Lockheed Martin
LMT
$134B
| $2.08M | 0.01% |
5,876
+26
| +0.4% | +$9.56K |
|
310
Viatris
VTRS
$20.1B
| $2.07M | 0.01% |
+110,299
| New | +$1.8M |
|
311
Liberty Global Class C
LBTYK
$3.27B
| $2.05M | 0.01% |
86,536
-1,732
| -2% | -$37.5K |
|
312
Unilever
UL
$131B
| $2.04M | 0.01% |
30,103
+19,952
| +197% | +$1.35M |
|
313
Cable One
CABO
$213M
| $2.04M | 0.01% |
915
-10
| -1% | -$19.8K |
|
314
Safety Insurance
SAFT
$1.52B
| $2.04M | 0.01% |
26,126
| – | – |
|
315
Chipotle Mexican Grill
CMG
$40.8B
| $2.01M | 0.01% |
72,650
+57,250
| +372% | +$1.5M |
|
316
Dow Inc
DOW
$21.6B
| $1.99M | 0.01% |
35,802
-1,110
| -3% | -$57.3K |
|
317
Boston Properties
BXP
$11B
| $1.98M | 0.01% |
20,980
+208
| +1% | +$18.6K |
|
|
PARAA
318
DELISTED
Paramount Global Class A
PARAA
| $1.96M | 0.01% |
51,773
-2,525
| -5% | -$84.4K |
|
|
IGI
319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.93M | 0.01% |
86,441
-4,000
| -4% | -$84.9K |
|
320
Flex
FLEX
$43.4B
| $1.92M | 0.01% |
141,896
| – | – |
|
321
Nathan's Famous
NATH
$402M
| $1.91M | 0.01% |
34,600
-600
| -2% | -$33.2K |
|
322
Alamo Group
ALG
$2.01B
| $1.89M | 0.01% |
13,700
-1,310
| -9% | -$170K |
|
323
CMS Energy
CMS
$23.1B
| $1.87M | 0.01% |
30,732
-16,100
| -34% | -$1.01M |
|
324
Realty Income
O
$61.2B
| $1.85M | 0.01% |
30,655
-2,151
| -7% | -$127K |
|
325
NVR
NVR
$17.2B
| $1.83M | 0.01% |
447
-35
| -7% | -$146K |
|
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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.