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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 | |
|---|---|---|---|---|---|---|
326
Alamo Group
ALG
$2.01B
| $1.62M | 0.01% |
15,010
-3,750
| -20% | -$399K |
|
327
Zoetis
ZTS
$31.6B
| $1.61M | 0.01% |
9,750
-278
| -3% | -$42.7K |
|
328
General Motors
GM
$74.7B
| $1.56M | 0.01% |
52,787
-79
| -0.1% | -$2.22K |
|
329
eBay
EBAY
$48.6B
| $1.54M | 0.01% |
29,650
-1,300
| -4% | -$71.6K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.53M | 0.01% |
11,919
-766
| -6% | -$96.4K |
|
331
Sabesp
SBS
$19.7B
| $1.53M | 0.01% |
952,147
-80,184
| -8% | -$156K |
|
332
Norfolk Southern
NSC
$78.8B
| $1.49M | 0.01% |
6,962
-103
| -1% | -$20.7K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.01% |
43,267
-1,200
| -3% | -$47.5K |
|
334
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.42M | 0.01% |
67,786
-76
| -0.1% | -$1.47K |
|
335
Omnicom Group
OMC
$22.7B
| $1.4M | 0.01% |
28,312
-3,410
| -11% | -$183K |
|
336
Hershey
HSY
$35.4B
| $1.38M | 0.01% |
9,611
-1,348
| -12% | -$191K |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.01% |
22,568
-65
| -0.3% | -$3.77K |
|
|
VRE
338
DELISTED
Veris Residential
VRE
| $1.36M | 0.01% |
108,000
-500
| -0.5% | -$6.83K |
|
339
Duke Energy
DUK
$102B
| $1.36M | 0.01% |
15,329
-4,085
| -21% | -$337K |
|
340
The Mosaic Company
MOS
$7.09B
| $1.36M | 0.01% |
74,240
-19,085
| -20% | -$311K |
|
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.35M | 0.01% |
37,150
-4,250
| -10% | -$153K |
|
342
IDEX
IEX
$16.5B
| $1.33M | 0.01% |
7,301
| – | – |
|
|
B
343
Barrick Mining
B
$62.2B
| $1.33M | 0.01% |
47,330
+46,401
| +4,995% | +$1.32M |
|
344
Repligen
RGEN
$7.44B
| $1.32M | 0.01% |
8,935
| – | – |
|
345
Plexus
PLXS
$6.81B
| $1.31M | 0.01% |
18,625
| – | – |
|
346
Restaurant Brands International
QSR
$25.1B
| $1.31M | 0.01% |
+22,850
| New | +$1.27M |
|
347
Public Storage
PSA
$60.2B
| $1.31M | 0.01% |
5,885
+660
| +13% | +$135K |
|
348
Urban Edge Properties
UE
$2.94B
| $1.3M | 0.01% |
133,688
| – | – |
|
349
MSCI
MSCI
$40B
| $1.28M | 0.01% |
3,600
| – | – |
|
350
Lennar Class B
LEN.B
$20B
| $1.28M | 0.01% |
20,564
+20,131
| +4,649% | +$1.09M |
|
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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.