We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $583K | ﹤0.01% |
2,425
| – | – |
|
452
Parke Bancorp
PKBK
$390M
| $581K | ﹤0.01% |
48,725
+5,000
| +11% | +$62.6K |
|
453
Rayonier
RYN
$6.49B
| $575K | ﹤0.01% |
23,997
+441
| +2% | +$11K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $575K | ﹤0.01% |
3,194
+39
| +1% | +$6.88K |
|
455
Hasbro
HAS
$12.6B
| $573K | ﹤0.01% |
6,936
-36
| -0.5% | -$2.79K |
|
456
Illumina
ILMN
$29.4B
| $572K | ﹤0.01% |
1,904
| – | – |
|
457
Macerich
MAC
$7.32B
| $568K | ﹤0.01% |
83,759
| – | – |
|
458
Vanguard Total World Stock ETF
VT
$76.3B
| $551K | ﹤0.01% |
6,840
+100
| +1% | +$8.03K |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $551K | ﹤0.01% |
4,354
+800
| +23% | +$101K |
|
|
CET
460
Central Securities Corp
CET
$1.54B
| $538K | ﹤0.01% |
18,558
| – | – |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| $538K | ﹤0.01% |
10,666
-31,919
| -75% | -$1.54M |
|
462
iShares Core S&P 500 ETF
IVV
$876B
| $535K | ﹤0.01% |
1,594
+219
| +16% | +$72.9K |
|
463
Lamar Advertising Co
LAMR
$16.2B
| $535K | ﹤0.01% |
8,088
+13
| +0.2% | +$863 |
|
464
Eagle Bancorp Montana
EBMT
$186M
| $532K | ﹤0.01% |
30,236
| – | – |
|
465
Liberty Global Class A
LBTYA
$3.31B
| $532K | ﹤0.01% |
25,338
-537
| -2% | -$12.1K |
|
466
General Dynamics
GD
$105B
| $517K | ﹤0.01% |
3,739
-176
| -4% | -$26K |
|
467
ServiceNow
NOW
$102B
| $516K | ﹤0.01% |
5,325
+250
| +5% | +$22.3K |
|
468
BayCom
BCML
$346M
| $513K | ﹤0.01% |
49,900
+900
| +2% | +$10.3K |
|
469
iShares MSCI EAFE ETF
EFA
$76.4B
| $513K | ﹤0.01% |
8,062
+176
| +2% | +$11.3K |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $513K | ﹤0.01% |
60,000
-2,900
| -5% | -$28.3K |
|
471
Royal Bank of Canada
RY
$291B
| $510K | ﹤0.01% |
7,280
| – | – |
|
|
ABB
472
DELISTED
ABB Ltd
ABB
| $509K | ﹤0.01% |
20,000
| – | – |
|
473
iShares TIPS Bond ETF
TIP
$14.5B
| $503K | ﹤0.01% |
3,979
| – | – |
|
474
Regions Financial
RF
$26.3B
| $501K | ﹤0.01% |
43,465
| – | – |
|
|
BFS
475
Saul Centers
BFS
$875M
| $497K | ﹤0.01% |
18,725
-5,321
| -22% | -$155K |
|
Similar funds
SAM
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.