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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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$82.9B
| $1.2M | 0.01% |
14,870
-150
| -1% | -$11.2K |
|
|
HTBK
377
DELISTED
Heritage Commerce
HTBK
| $1.19M | 0.01% |
134,535
| – | – |
|
378
Valley National Bancorp
VLY
$7.93B
| $1.16M | 0.01% |
118,598
+21,428
| +22% | +$186K |
|
379
Acme United Corp
ACU
$206M
| $1.16M | 0.01% |
38,363
| – | – |
|
380
Franklin Electric
FELE
$4.67B
| $1.14M | 0.01% |
16,450
| – | – |
|
381
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.13M | 0.01% |
18,140
| – | – |
|
|
B
382
Barrick Mining
B
$62.2B
| $1.12M | 0.01% |
49,332
+2,002
| +4% | +$50.7K |
|
383
Brixmor Property Group
BRX
$9.95B
| $1.12M | 0.01% |
67,715
-1,334,525
| -95% | -$19M |
|
384
Fox Class A
FOXA
$23.2B
| $1.11M | 0.01% |
38,081
| – | – |
|
|
BBU
385
DELISTED
Brookfield Business Partners
BBU
| $1.1M | 0.01% |
45,411
-47,510
| -51% | -$1.05M |
|
|
VRE
386
DELISTED
Veris Residential
VRE
| $1.09M | 0.01% |
87,600
-20,400
| -19% | -$260K |
|
387
NN Inc
NNBR
$272M
| $1.09M | 0.01% |
166,000
-14,000
| -8% | -$87.2K |
|
388
AptarGroup
ATR
$8.45B
| $1.08M | 0.01% |
7,897
-29
| -0.4% | -$3.6K |
|
389
Vanguard Growth ETF
VUG
$216B
| $1.06M | 0.01% |
25,038
+3,690
| +17% | +$147K |
|
390
FRP Holdings
FRPH
$449M
| $1.04M | 0.01% |
45,532
| – | – |
|
391
Southwest Gas
SWX
$6.74B
| $1.03M | ﹤0.01% |
16,905
-2,350
| -12% | -$155K |
|
|
BOCH
392
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | ﹤0.01% |
102,900
+1,500
| +1% | +$13.3K |
|
393
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.01M | ﹤0.01% |
8,707
-3,625
| -29% | -$399K |
|
394
Applied Materials
AMAT
$426B
| $1M | ﹤0.01% |
11,634
-4,350
| -27% | -$322K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $999K | ﹤0.01% |
36,655
| – | – |
|
396
Clorox
CLX
$11.6B
| $979K | ﹤0.01% |
4,849
+80
| +2% | +$16.6K |
|
397
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $976K | ﹤0.01% |
18,000
+5,450
| +43% | +$295K |
|
398
Bar Harbor Bankshares
BHB
$654M
| $974K | ﹤0.01% |
43,120
| – | – |
|
399
Mercury Insurance
MCY
$5.94B
| $965K | ﹤0.01% |
18,500
| – | – |
|
400
Vanguard Value ETF
VTV
$189B
| $961K | ﹤0.01% |
8,082
+970
| +14% | +$109K |
|
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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.