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
+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 | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$77.1B
| $155M | 0.74% |
2,645,628
-801,342
| -23% | -$45.8M |
|
27
Philip Morris
PM
$298B
| $147M | 0.7% |
1,770,606
+53,448
| +3% | +$4.16M |
|
28
Alphabet (Google) Class A
GOOGL
$3.88T
| $146M | 0.7% |
1,662,120
-3,080
| -0.2% | -$259K |
|
|
29
Fidelity National Information Services
FIS
$20.7B
| $130M | 0.62% |
918,666
-346,358
| -27% | -$49.4M |
|
30
Coca-Cola
KO
$349B
| $129M | 0.62% |
2,359,805
+74,112
| +3% | +$3.83M |
|
31
Marriott International
MAR
$96.1B
| $126M | 0.6% |
957,033
+14,962
| +2% | +$1.71M |
|
|
32
AbbVie
ABBV
$454B
| $120M | 0.57% |
1,117,824
+899,738
| +413% | +$86.5M |
|
33
NextEra Energy
NEE
$187B
| $117M | 0.56% |
1,518,057
+52,265
| +4% | +$3.91M |
|
34
Ally Financial
ALLY
$13.4B
| $112M | 0.54% |
3,150,245
-287,242
| -8% | -$8.69M |
|
35
Texas Pacific Land
TPL
$29.4B
| $109M | 0.52% |
1,344,600
-29,250
| -2% | -$1.86M |
|
36
Match Group
MTCH
$8.72B
| $108M | 0.52% |
717,455
-17,936
| -2% | -$2.37M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $105M | 0.5% |
3,124,217
-594,297
| -16% | -$18.1M |
|
38
Nike
NKE
$60.8B
| $99.9M | 0.48% |
706,018
+8,549
| +1% | +$1.13M |
|
|
39
O'Reilly Automotive
ORLY
$71.4B
| $98.2M | 0.47% |
3,254,205
+1,305,225
| +67% | +$39.4M |
|
40
Arrowhead Research
ARWR
$12.2B
| $95.9M | 0.46% |
1,250,369
-328,104
| -21% | -$21M |
|
41
American Express
AXP
$233B
| $91.7M | 0.44% |
758,506
-63,347
| -8% | -$7.02M |
|
42
Brookfield Infrastructure Partners
BIP
$18.9B
| $86M | 0.41% |
2,611,047
+16,365
| +0.6% | +$533K |
|
43
Amgen
AMGN
$201B
| $85.9M | 0.41% |
373,638
+155,186
| +71% | +$35.8M |
|
44
AB InBev
BUD
$155B
| $78M | 0.37% |
1,116,449
-5,806
| -0.5% | -$367K |
|
|
45
American Tower
AMT
$76.7B
| $76.1M | 0.36% |
339,244
+338,048
| +28,265% | +$78.6M |
|
46
Fortive
FTV
$18.5B
| $73.6M | 0.35% |
1,378,679
-17,543
| -1% | -$902K |
|
47
Amazon
AMZN
$2.51T
| $73.2M | 0.35% |
449,640
+21,120
| +5% | +$3.37M |
|
48
LyondellBasell Industries
LYB
$19.9B
| $71.7M | 0.34% |
782,668
-132,065
| -14% | -$10.8M |
|
|
CSW
49
CSW Industrials
CSW
$4.73B
| $66.9M | 0.32% |
598,094
-19,290
| -3% | -$1.93M |
|
50
Walt Disney
DIS
$161B
| $62.2M | 0.3% |
343,447
-3,855
| -1% | -$553K |
|
Similar funds
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.