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First Manhattan

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
Cap. Flow
+$90.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$105M
2
MTCH icon
Match Group
MTCH
+$77.8M
3
NEE icon
NextEra Energy
NEE
+$64.3M
4
KEYS icon
Keysight
KEYS
+$62.4M
5
AZO icon
AutoZone
AZO
+$56.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$82.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
5
JNJ icon
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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$682K ﹤0.01%
3,970
– –
GS icon
427
Goldman Sachs
GS
$313B
$670K ﹤0.01%
3,338
-600
-15% -$122K
ALEX
428
DELISTED
Alexander & Baldwin
ALEX
$668K ﹤0.01%
59,620
– –
VRSK icon
429
Verisk Analytics
VRSK
$26.4B
$667K ﹤0.01%
3,600
– –
VLY icon
430
Valley National Bancorp
VLY
$7.93B
$665K ﹤0.01%
97,170
+9,200
+10% +$68.3K
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
$665K ﹤0.01%
3,400
– –
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
$655K ﹤0.01%
15,041
-6,675
-31% -$266K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K ﹤0.01%
26,001
– –
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$653K ﹤0.01%
12,368
-3,510
-22% -$184K
VO icon
435
Vanguard Mid-Cap ETF
VO
$106B
$648K ﹤0.01%
14,720
-2,040
-12% -$88.9K
CSGP icon
436
CoStar Group
CSGP
$11.3B
$636K ﹤0.01%
7,500
– –
URI icon
437
United Rentals
URI
$71.1B
$632K ﹤0.01%
3,625
-70
-2% -$11.8K
ARLP icon
438
Alliance Resource Partners
ARLP
$3.18B
$623K ﹤0.01%
225,000
+59,725
+36% +$192K
UVSP icon
439
Univest Financial
UVSP
$1.23B
$623K ﹤0.01%
43,412
– –
KLXE icon
440
KLX Energy Services
KLXE
$44.8M
$622K ﹤0.01%
150,000
+79,460
+113% +$645K
TFIN icon
441
Triumph Financial Inc
TFIN
$1.84B
$622K ﹤0.01%
20,000
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$121B
$620K ﹤0.01%
2,281
-74
-3% -$20.4K
WTW icon
443
Willis Towers Watson
WTW
$27.9B
$616K ﹤0.01%
2,953
-25
-0.8% -$5.11K
HUN icon
444
Huntsman Corp
HUN
$2.24B
$611K ﹤0.01%
27,520
+20
+0.1% +$412
HOMB icon
445
Home BancShares
HOMB
$6.21B
$610K ﹤0.01%
40,290
– –
SJM icon
446
J.M. Smucker
SJM
$12.6B
$610K ﹤0.01%
5,282
– –
TSI
447
TCW Strategic Income Fund
TSI
$212M
$605K ﹤0.01%
107,738
– –
VONE icon
448
Vanguard Russell 1000 ETF
VONE
$8.19B
$601K ﹤0.01%
3,885
– –
TGT icon
449
Target
TGT
$62.1B
$592K ﹤0.01%
3,762
-764
-17% -$105K
LULU icon
450
lululemon athletica
LULU
$13B
$587K ﹤0.01%
1,785
+250
+16% +$83.4K
16 17
18
19 20

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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.