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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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$10.9B
| $849K | ﹤0.01% |
8,733
-100
| -1% | -$8.85K |
|
427
First Citizens BancShares
FCNCA
$24.6B
| $847K | ﹤0.01% |
+1,475
| New | +$744K |
|
428
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $846K | ﹤0.01% |
13,664
+444
| +3% | +$26K |
|
429
Veeva Systems
VEEV
$30.3B
| $834K | ﹤0.01% |
3,067
-700
| -19% | -$196K |
|
430
Vanguard Mid-Cap ETF
VO
$106B
| $828K | ﹤0.01% |
16,020
+1,300
| +9% | +$62.9K |
|
431
BayCom
BCML
$346M
| $825K | ﹤0.01% |
54,400
+4,500
| +9% | +$61.2K |
|
432
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $818K | ﹤0.01% |
26,705
+29
| +0.1% | +$841 |
|
433
iShares Core S&P 500 ETF
IVV
$876B
| $807K | ﹤0.01% |
2,151
+557
| +35% | +$198K |
|
434
Medtronic
MDT
$107B
| $792K | ﹤0.01% |
6,763
-54
| -0.8% | -$5.95K |
|
435
Home BancShares
HOMB
$6.21B
| $784K | ﹤0.01% |
40,290
| – | – |
|
|
GTLS
436
DELISTED
Chart Industries
GTLS
| $783K | ﹤0.01% |
6,650
| – | – |
|
437
Verisk Analytics
VRSK
$26.4B
| $781K | ﹤0.01% |
3,765
+165
| +5% | +$32.1K |
|
438
Parke Bancorp
PKBK
$390M
| $760K | ﹤0.01% |
48,725
| – | – |
|
439
Brink's
BCO
$5.02B
| $724K | ﹤0.01% |
10,069
| – | – |
|
440
GSK
GSK
$103B
| $722K | ﹤0.01% |
15,697
-1,619
| -9% | -$74.4K |
|
441
Omega Healthcare
OHI
$15.4B
| $708K | ﹤0.01% |
19,514
+11,375
| +140% | +$385K |
|
442
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $707K | ﹤0.01% |
11,396
-972
| -8% | -$56K |
|
443
Illumina
ILMN
$29.4B
| $703K | ﹤0.01% |
1,955
+51
| +3% | +$16.3K |
|
444
W.P. Carey
WPC
$17.1B
| $703K | ﹤0.01% |
10,179
-1,021
| -9% | -$68.2K |
|
445
Marathon Petroleum
MPC
$90.3B
| $699K | ﹤0.01% |
16,908
| – | – |
|
446
Ark Restaurants
ARKR
| $697K | ﹤0.01% |
35,950
| – | – |
|
447
Vanguard Total World Stock ETF
VT
$76.3B
| $696K | ﹤0.01% |
7,521
+681
| +10% | +$59.1K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $694K | ﹤0.01% |
3,970
| – | – |
|
449
CoStar Group
CSGP
$11.3B
| $693K | ﹤0.01% |
7,500
| – | – |
|
450
WEX
WEX
$6.11B
| $692K | ﹤0.01% |
3,400
| – | – |
|
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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.