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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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$76.6B
| $1.05M | 0.01% |
6,224
-208
| -3% | -$36.6K |
|
|
WWE
377
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.01% |
26,040
+756
| +3% | +$33.1K |
|
378
Liberty Latin America Class C
LILAK
$1.5B
| $1.05M | 0.01% |
142,119
+21,100
| +17% | +$169K |
|
379
Robert Half
RHI
$3.61B
| $1.03M | 0.01% |
19,563
+3
| +0% | +$160 |
|
380
Clorox
CLX
$11.6B
| $1M | 0.01% |
4,769
+100
| +2% | +$22.3K |
|
381
Emerson Electric
EMR
$82.9B
| $984K | 0.01% |
15,020
-968
| -6% | -$63.8K |
|
382
iShares Core S&P US Value ETF
IUSV
$27.2B
| $984K | 0.01% |
18,140
| – | – |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $976K | 0.01% |
36,655
| – | – |
|
|
LEVL
384
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $975K | 0.01% |
62,500
| – | – |
|
385
Franklin Electric
FELE
$4.67B
| $967K | 0.01% |
16,450
| – | – |
|
386
Applied Materials
AMAT
$426B
| $950K | ﹤0.01% |
15,984
| – | – |
|
387
FRP Holdings
FRPH
$449M
| $948K | ﹤0.01% |
45,532
| – | – |
|
388
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $940K | ﹤0.01% |
15,554
-4,900
| -24% | -$297K |
|
389
Datadog
DDOG
$87.9B
| $939K | ﹤0.01% |
9,195
+100
| +1% | +$8.71K |
|
390
HSBC
HSBC
$355B
| $933K | ﹤0.01% |
47,653
+995
| +2% | +$21.8K |
|
391
NN Inc
NNBR
$272M
| $928K | ﹤0.01% |
180,000
+13,025
| +8% | +$68.8K |
|
392
Sysco
SYY
$39.7B
| $925K | ﹤0.01% |
14,868
+18
| +0.1% | +$1.05K |
|
393
Western Union
WU
$2.57B
| $920K | ﹤0.01% |
42,962
-3,075
| -7% | -$69.8K |
|
394
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $906K | ﹤0.01% |
+302,208
| New | +$966K |
|
395
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $901K | ﹤0.01% |
+50,000
| New | +$970K |
|
396
AptarGroup
ATR
$8.45B
| $897K | ﹤0.01% |
7,926
-50
| -0.6% | -$5.85K |
|
|
HTBK
397
DELISTED
Heritage Commerce
HTBK
| $895K | ﹤0.01% |
134,535
| – | – |
|
398
Bar Harbor Bankshares
BHB
$654M
| $886K | ﹤0.01% |
43,120
-350
| -0.8% | -$7.19K |
|
399
Acme United Corp
ACU
$206M
| $883K | ﹤0.01% |
38,363
| – | – |
|
400
Carrier Global
CARR
$57.2B
| $822K | ﹤0.01% |
26,941
-824
| -3% | -$23.3K |
|
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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.