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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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$57.2B
| $959K | ﹤0.01% |
25,446
-1,495
| -6% | -$54.1K |
|
402
KLX Energy Services
KLXE
$44.8M
| $952K | ﹤0.01% |
147,465
-2,535
| -2% | -$14.4K |
|
|
HES
403
DELISTED
Hess
HES
| $948K | ﹤0.01% |
17,975
| – | – |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $940K | ﹤0.01% |
2,425
| – | – |
|
|
PR
405
Permian Resources
PR
$17.9B
| $939K | ﹤0.01% |
626,175
+142,075
| +29% | +$147K |
|
406
SEACOR Marine Holdings
SMHI
$216M
| $939K | ﹤0.01% |
346,775
+138,275
| +66% | +$293K |
|
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $933K | ﹤0.01% |
27,665
+525
| +2% | +$16.5K |
|
408
American Financial Group
AFG
$11.9B
| $921K | ﹤0.01% |
+10,520
| New | +$863K |
|
409
Truist Financial
TFC
$63.2B
| $919K | ﹤0.01% |
19,192
+57
| +0.3% | +$2.58K |
|
|
JBGS
410
JBG SMITH
JBGS
$846M
| $915K | ﹤0.01% |
29,274
-1,242
| -4% | -$35.8K |
|
|
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | ﹤0.01% |
26,001
| – | – |
|
412
Omnicom Group
OMC
$22.7B
| $909K | ﹤0.01% |
14,589
-13,723
| -48% | -$784K |
|
413
Sprott Physical Silver Trust
PSLV
$11.9B
| $909K | ﹤0.01% |
97,395
| – | – |
|
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $908K | ﹤0.01% |
61,800
| – | – |
|
|
ALEX
415
DELISTED
Alexander & Baldwin
ALEX
| $907K | ﹤0.01% |
52,852
-6,768
| -11% | -$98.8K |
|
416
Datadog
DDOG
$87.9B
| $905K | ﹤0.01% |
9,195
| – | – |
|
417
Sabesp
SBS
$19.7B
| $900K | ﹤0.01% |
540,661
-411,486
| -43% | -$667K |
|
418
Triumph Financial Inc
TFIN
$1.84B
| $898K | ﹤0.01% |
18,500
-1,500
| -8% | -$67.5K |
|
|
CNBKA
419
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $897K | ﹤0.01% |
11,600
| – | – |
|
420
Macerich
MAC
$7.32B
| $893K | ﹤0.01% |
83,759
| – | – |
|
421
Western Union
WU
$2.57B
| $883K | ﹤0.01% |
40,262
-2,700
| -6% | -$58.6K |
|
422
Sonoco
SON
$5.76B
| $862K | ﹤0.01% |
14,555
| – | – |
|
423
Goldman Sachs
GS
$313B
| $860K | ﹤0.01% |
3,263
-75
| -2% | -$16.7K |
|
424
United Rentals
URI
$71.1B
| $857K | ﹤0.01% |
3,699
+74
| +2% | +$15.6K |
|
425
Univest Financial
UVSP
$1.23B
| $852K | ﹤0.01% |
41,444
-1,968
| -5% | -$35.3K |
|
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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.