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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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.24T
| $497K | ﹤0.01% |
3,480
+300
| +9% | +$35.4K |
|
477
Marathon Petroleum
MPC
$90.3B
| $496K | ﹤0.01% |
16,908
-432
| -2% | -$15.2K |
|
478
Blackrock
BLK
$164B
| $491K | ﹤0.01% |
872
| – | – |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $488K | ﹤0.01% |
4,514
+70
| +2% | +$7.55K |
|
480
Tyler Technologies
TYL
$12.2B
| $484K | ﹤0.01% |
1,391
| – | – |
|
481
First Horizon
FHN
$12.1B
| $481K | ﹤0.01% |
51,040
-2,200
| -4% | -$20.7K |
|
482
Ametek
AME
$55.5B
| $480K | ﹤0.01% |
4,830
| – | – |
|
483
Eversource Energy
ES
$28.2B
| $476K | ﹤0.01% |
5,709
| – | – |
|
|
SASR
484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $474K | ﹤0.01% |
20,546
| – | – |
|
485
WEX
WEX
$6.11B
| $472K | ﹤0.01% |
3,400
| – | – |
|
|
GTLS
486
DELISTED
Chart Industries
GTLS
| $467K | ﹤0.01% |
6,650
-1,200
| -15% | -$78K |
|
487
Steris
STE
$20.9B
| $466K | ﹤0.01% |
2,649
| – | – |
|
488
Amcor
AMCR
$20.6B
| $459K | ﹤0.01% |
8,323
| – | – |
|
489
SB Financial Group
SBFG
$160M
| $457K | ﹤0.01% |
35,628
| – | – |
|
490
Vanguard Large-Cap ETF
VV
$51.9B
| $455K | ﹤0.01% |
2,910
-100
| -3% | -$15.4K |
|
491
Netflix
NFLX
$292B
| $454K | ﹤0.01% |
9,080
+1,180
| +15% | +$58.7K |
|
492
Tandem Diabetes Care
TNDM
$1.17B
| $454K | ﹤0.01% |
4,000
| – | – |
|
493
Caterpillar
CAT
$409B
| $450K | ﹤0.01% |
3,021
+4
| +0.1% | +$562 |
|
494
AstraZeneca
AZN
$263B
| $445K | ﹤0.01% |
4,063
| – | – |
|
495
D.R. Horton
DHI
$41B
| $445K | ﹤0.01% |
5,891
+2,650
| +82% | +$181K |
|
|
SVM
496
Silvercorp Metals
SVM
$2.13B
| $444K | ﹤0.01% |
61,400
| – | – |
|
497
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $443K | ﹤0.01% |
24,199
| – | – |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $443K | ﹤0.01% |
3,826
+3,000
| +363% | +$364K |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442K | ﹤0.01% |
5,637
| – | – |
|
500
Salesforce
CRM
$134B
| $441K | ﹤0.01% |
1,756
+445
| +34% | +$97.4K |
|
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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.