We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Compass Minerals
CMP
$1.24B
| $1.82M | 0.01% |
29,500
-1,700
| -5% | -$105K |
|
327
Amalgamated Financial
AMAL
$1.48B
| $1.8M | 0.01% |
130,968
+105,000
| +404% | +$1.34M |
|
328
Crown Castle
CCI
$32.7B
| $1.77M | 0.01% |
11,126
+131
| +1% | +$21.2K |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.01% |
41,067
-2,200
| -5% | -$87.8K |
|
330
Urban Edge Properties
UE
$2.94B
| $1.71M | 0.01% |
132,446
-1,242
| -0.9% | -$14.9K |
|
331
Repligen
RGEN
$7.44B
| $1.71M | 0.01% |
8,935
| – | – |
|
332
Telephone and Data Systems
TDS
$3.91B
| $1.71M | 0.01% |
92,048
-8,431
| -8% | -$155K |
|
333
Norfolk Southern
NSC
$78.8B
| $1.65M | 0.01% |
6,962
| – | – |
|
334
CF Bankshares
CFBK
$217M
| $1.63M | 0.01% |
92,369
+3,250
| +4% | +$47.5K |
|
335
Zoetis
ZTS
$31.6B
| $1.63M | 0.01% |
9,875
+125
| +1% | +$20.3K |
|
336
Leggett & Platt
LEG
$1.52B
| $1.63M | 0.01% |
36,794
-3,974
| -10% | -$170K |
|
337
MSCI
MSCI
$40B
| $1.61M | 0.01% |
3,600
| – | – |
|
338
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.56M | 0.01% |
62,718
-5,068
| -7% | -$119K |
|
339
Salesforce
CRM
$134B
| $1.56M | 0.01% |
7,006
+5,250
| +299% | +$1.28M |
|
340
Corteva
CTVA
$59.7B
| $1.55M | 0.01% |
40,065
-372
| -0.9% | -$13.3K |
|
341
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.55M | 0.01% |
10,956
-963
| -8% | -$131K |
|
342
Restaurant Brands International
QSR
$25.1B
| $1.54M | 0.01% |
25,150
+2,300
| +10% | +$134K |
|
343
Esquire Financial Holdings
ESQ
$1.04B
| $1.53M | 0.01% |
80,000
+9,135
| +13% | +$164K |
|
344
Pinterest
PINS
$12.4B
| $1.53M | 0.01% |
23,200
-5,000
| -18% | -$300K |
|
345
eBay
EBAY
$48.6B
| $1.49M | 0.01% |
29,720
+70
| +0.2% | +$3.57K |
|
346
Blackstone
BX
$104B
| $1.48M | 0.01% |
22,895
-100
| -0.4% | -$5.82K |
|
|
STOR
347
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
43,212
| – | – |
|
348
Hershey
HSY
$35.4B
| $1.46M | 0.01% |
9,611
| – | – |
|
349
Plexus
PLXS
$6.81B
| $1.46M | 0.01% |
18,625
| – | – |
|
350
IDEX
IEX
$16.5B
| $1.45M | 0.01% |
7,301
| – | – |
|
Similar funds
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.