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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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.5M
2
AMT icon
American Tower
AMT
+$78.6M
3
BABA icon
Alibaba
BABA
+$50.6M
4
UNH icon
UnitedHealth
UNH
+$40.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$88.9M
3
FIS icon
Fidelity National Information Services
FIS
+$49.4M
4
MDLZ icon
Mondelez International
MDLZ
+$45.8M
5
AAPL icon
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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$689K ﹤0.01%
8,285
+3,875
+88% +$321K
VOT icon
452
Vanguard Mid-Cap Growth ETF
VOT
$19B
$677K ﹤0.01%
3,194
– –
MDC
453
DELISTED
M.D.C. Holdings, Inc.
MDC
$676K ﹤0.01%
15,041
– –
TGT icon
454
Target
TGT
$62.1B
$670K ﹤0.01%
3,800
+38
+1% +$6.34K
RF icon
455
Regions Financial
RF
$26.3B
$668K ﹤0.01%
41,465
-2,000
-5% -$28.9K
CARE icon
456
Carter Bankshares
CARE
$756M
$664K ﹤0.01%
62,032
+17,000
+38% +$145K
TR icon
457
Tootsie Roll Industries
TR
$2.82B
$661K ﹤0.01%
26,592
– –
SASR
458
DELISTED
Sandy Spring Bancorp Inc
SASR
$661K ﹤0.01%
20,546
– –
MTSI icon
459
MACOM Technology Solutions
MTSI
$20.4B
$660K ﹤0.01%
12,000
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$658K ﹤0.01%
6,782
+4,413
+186% +$425K
HAS icon
461
Hasbro
HAS
$12.6B
$648K ﹤0.01%
6,936
– –
SAND
462
DELISTED
Sandstorm Gold
SAND
$645K ﹤0.01%
90,000
– –
EBMT icon
463
Eagle Bancorp Montana
EBMT
$186M
$641K ﹤0.01%
30,236
– –
GDX icon
464
VanEck Gold Miners ETF
GDX
$23B
$638K ﹤0.01%
17,727
-1,000
-5% -$37.3K
CET
465
Central Securities Corp
CET
$1.54B
$635K ﹤0.01%
19,451
+893
+5% +$27.1K
BLK icon
466
Blackrock
BLK
$164B
$629K ﹤0.01%
872
– –
LUMN icon
467
Lumen
LUMN
$6.53B
$627K ﹤0.01%
64,369
-5,000
-7% -$49.4K
GXC icon
468
State Street SPDR S&P China ETF
GXC
$445M
$625K ﹤0.01%
+4,800
New +$609K
UCB
469
United Community Banks
UCB
$4.22B
$624K ﹤0.01%
21,946
-448
-2% -$10.6K
WTW icon
470
Willis Towers Watson
WTW
$27.9B
$622K ﹤0.01%
2,953
– –
LULU icon
471
lululemon athletica
LULU
$13B
$621K ﹤0.01%
1,785
– –
SBFG icon
472
SB Financial Group
SBFG
$160M
$620K ﹤0.01%
35,628
– –
VONE icon
473
Vanguard Russell 1000 ETF
VONE
$8.19B
$618K ﹤0.01%
3,530
-355
-9% -$58.6K
LAMR icon
474
Lamar Advertising Co
LAMR
$16.2B
$614K ﹤0.01%
7,388
-700
-9% -$52.3K
TSI
475
TCW Strategic Income Fund
TSI
$212M
$613K ﹤0.01%
107,738
– –
17 18
19
20 21

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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.