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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
+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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$81B
| $162M | 0.83% |
1,618,793
-26,691
| -2% | -$2.63M |
|
27
Philip Morris
PM
$298B
| $129M | 0.66% |
1,717,158
+15,769
| +0.9% | +$1.22M |
|
28
Alphabet (Google) Class A
GOOGL
$3.89T
| $122M | 0.63% |
1,665,200
+520
| +0% | +$39.6K |
|
|
29
Keysight
KEYS
$55.6B
| $115M | 0.59% |
1,162,308
+635,010
| +120% | +$62.4M |
|
30
Coca-Cola
KO
$349B
| $113M | 0.58% |
2,285,693
+38,397
| +2% | +$1.85M |
|
|
31
NextEra Energy
NEE
$187B
| $102M | 0.52% |
1,465,792
+931,416
| +174% | +$64.3M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95.3M | 0.49% |
3,718,514
-36,700
| -1% | -$994K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $88.9M | 0.46% |
1,085,543
-20,937
| -2% | -$1.51M |
|
34
Nike
NKE
$60.8B
| $87.6M | 0.45% |
697,469
-2,488
| -0.4% | -$267K |
|
35
Marriott International
MAR
$96.1B
| $87.2M | 0.45% |
942,071
+97,999
| +12% | +$9.25M |
|
36
Ally Financial
ALLY
$13.4B
| $86.2M | 0.44% |
3,437,487
-128,005
| -4% | -$2.86M |
|
37
American Express
AXP
$233B
| $82.4M | 0.42% |
821,853
-91,307
| -10% | -$8.98M |
|
38
Brookfield Infrastructure Partners
BIP
$18.9B
| $82.4M | 0.42% |
2,594,682
-75,330
| -3% | -$2.22M |
|
|
39
Match Group
MTCH
$8.72B
| $81.4M | 0.42% |
735,391
+734,691
| +104,956% | +$77.8M |
|
40
Gilead Sciences
GILD
$162B
| $77.3M | 0.4% |
1,222,964
-116,736
| -9% | -$8.1M |
|
41
Texas Pacific Land
TPL
$29.4B
| $68.9M | 0.36% |
1,373,850
-19,647
| -1% | -$1.17M |
|
42
Arrowhead Research
ARWR
$12.2B
| $68M | 0.35% |
1,578,473
| – | – |
|
43
Amazon
AMZN
$2.51T
| $67.5M | 0.35% |
428,520
+23,080
| +6% | +$3.64M |
|
44
Fortive
FTV
$18.5B
| $67.1M | 0.35% |
1,396,222
+18,920
| +1% | +$863K |
|
45
LyondellBasell Industries
LYB
$19.9B
| $64.5M | 0.33% |
914,733
-16,750
| -2% | -$1.16M |
|
46
AB InBev
BUD
$155B
| $60.5M | 0.31% |
1,122,255
+24,311
| +2% | +$1.35M |
|
47
O'Reilly Automotive
ORLY
$71.4B
| $59.9M | 0.31% |
1,948,980
+975,105
| +100% | +$29.6M |
|
48
S&P Global
SPGI
$124B
| $57.1M | 0.29% |
158,439
-9,754
| -6% | -$3.44M |
|
49
Amgen
AMGN
$201B
| $55.5M | 0.29% |
218,452
-3,976
| -2% | -$985K |
|
|
SY
50
So-Young International
SY
$193M
| $54.1M | 0.28% |
4,334,125
+32,932
| +0.8% | +$428K |
|
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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.