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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 | |
|---|---|---|---|---|---|---|
351
ProShares Ultra Health Care
RXL
$84.4M
| $1.45M | 0.01% |
38,400
| – | – |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.45M | 0.01% |
28,997
+1,102
| +4% | +$51.8K |
|
|
RPT
353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.43M | 0.01% |
165,475
-208,600
| -56% | -$1.41M |
|
354
Tesla
TSLA
$1.24T
| $1.43M | 0.01% |
6,060
+2,580
| +74% | +$440K |
|
355
Park National Corp
PRK
$3.41B
| $1.4M | 0.01% |
13,357
-947
| -7% | -$93K |
|
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.39M | 0.01% |
36,150
-1,000
| -3% | -$37.4K |
|
357
Helix Energy Solutions
HLX
$1.46B
| $1.39M | 0.01% |
329,825
+154,825
| +88% | +$517K |
|
358
Public Storage
PSA
$60.2B
| $1.36M | 0.01% |
5,885
| – | – |
|
359
Duke Energy
DUK
$102B
| $1.36M | 0.01% |
14,831
-498
| -3% | -$46.1K |
|
360
Alliance Resource Partners
ARLP
$3.18B
| $1.35M | 0.01% |
301,900
+76,900
| +34% | +$294K |
|
361
Vulcan Materials
VMC
$36.3B
| $1.35M | 0.01% |
9,076
+42
| +0.5% | +$5.99K |
|
362
TJX Companies
TJX
$170B
| $1.33M | 0.01% |
19,511
-50
| -0.3% | -$3.04K |
|
363
Liberty Latin America Class C
LILAK
$1.5B
| $1.32M | 0.01% |
131,353
-10,766
| -8% | -$106K |
|
364
Ecolab
ECL
$75.6B
| $1.3M | 0.01% |
6,003
+49
| +0.8% | +$10.2K |
|
365
Markel Group
MKL
$25B
| $1.28M | 0.01% |
1,239
| – | – |
|
|
WWE
366
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.01% |
26,544
+504
| +2% | +$21.2K |
|
367
Lennar Class B
LEN.B
$20B
| $1.27M | 0.01% |
21,855
+1,291
| +6% | +$76.5K |
|
|
LEVL
368
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.26M | 0.01% |
62,500
| – | – |
|
369
Robert Half
RHI
$3.61B
| $1.25M | 0.01% |
20,100
+537
| +3% | +$32K |
|
|
FOE
370
DELISTED
Ferro Corporation
FOE
| $1.25M | 0.01% |
85,280
-3,400
| -4% | -$47.2K |
|
371
York Water
YORW
$505M
| $1.23M | 0.01% |
26,454
-989
| -4% | -$45.3K |
|
372
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.23M | 0.01% |
15,554
| – | – |
|
373
Sprott Physical Gold
PHYS
$14.6B
| $1.23M | 0.01% |
81,340
+1,000
| +1% | +$14.9K |
|
374
Prologis
PLD
$138B
| $1.23M | 0.01% |
12,306
| – | – |
|
375
Cigna
CI
$76.6B
| $1.2M | 0.01% |
5,774
-450
| -7% | -$88.3K |
|
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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.