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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.28M | 0.01% |
12,332
-4,879
| -28% | -$500K |
|
352
ProShares Ultra Health Care
RXL
$84.4M
| $1.25M | 0.01% |
38,400
-400
| -1% | -$12.9K |
|
353
Prologis
PLD
$138B
| $1.24M | 0.01% |
12,306
| – | – |
|
|
SI
354
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | 0.01% |
85,200
+75,000
| +735% | +$1.08M |
|
355
Vulcan Materials
VMC
$36.3B
| $1.22M | 0.01% |
9,034
+24
| +0.3% | +$3.02K |
|
356
Southwest Gas
SWX
$6.74B
| $1.21M | 0.01% |
19,255
-500
| -3% | -$33.4K |
|
357
Sprott Physical Gold
PHYS
$14.6B
| $1.21M | 0.01% |
80,340
+28,800
| +56% | +$440K |
|
358
Markel Group
MKL
$25B
| $1.21M | 0.01% |
1,239
| – | – |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.21M | 0.01% |
27,895
+5
| +0% | +$217 |
|
360
Blackstone
BX
$104B
| $1.2M | 0.01% |
22,995
+6,134
| +36% | +$328K |
|
361
Flex
FLEX
$43.4B
| $1.19M | 0.01% |
+141,896
| New | +$1.16M |
|
|
GLIBA
362
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.19M | 0.01% |
14,528
-98
| -0.7% | -$7.72K |
|
363
Ecolab
ECL
$75.6B
| $1.19M | 0.01% |
5,954
+20
| +0.3% | +$4K |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.01% |
43,212
+25
| +0.1% | +$635 |
|
365
Park National Corp
PRK
$3.41B
| $1.17M | 0.01% |
14,304
-100
| -0.7% | -$8.13K |
|
366
Pinterest
PINS
$12.4B
| $1.17M | 0.01% |
28,200
+11,228
| +66% | +$366K |
|
|
OPLN
367
Openlane
OPLN
$4.17B
| $1.17M | 0.01% |
81,056
-485
| -0.6% | -$7.58K |
|
368
Corteva
CTVA
$59.7B
| $1.17M | 0.01% |
40,437
-2,872
| -7% | -$80.9K |
|
369
York Water
YORW
$505M
| $1.16M | 0.01% |
27,443
| – | – |
|
|
FOE
370
DELISTED
Ferro Corporation
FOE
| $1.1M | 0.01% |
88,680
-300
| -0.3% | -$3.72K |
|
371
TJX Companies
TJX
$170B
| $1.09M | 0.01% |
19,561
-2,346
| -11% | -$126K |
|
372
CF Bankshares
CFBK
$217M
| $1.08M | 0.01% |
89,119
+10,269
| +13% | +$113K |
|
373
Esquire Financial Holdings
ESQ
$1.04B
| $1.06M | 0.01% |
70,865
+15,419
| +28% | +$246K |
|
374
Fox Class A
FOXA
$23.2B
| $1.06M | 0.01% |
38,081
-9
| -0% | -$238 |
|
375
Veeva Systems
VEEV
$30.3B
| $1.06M | 0.01% |
3,767
-625
| -14% | -$165K |
|
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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.