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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
+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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.6B
| $608K | ﹤0.01% |
5,267
-15
| -0.3% | -$1.74K |
|
477
Tyler Technologies
TYL
$12.2B
| $607K | ﹤0.01% |
1,391
| – | – |
|
478
First Horizon
FHN
$12.1B
| $599K | ﹤0.01% |
46,986
-4,054
| -8% | -$47.5K |
|
479
Liberty Global Class A
LBTYA
$3.31B
| $599K | ﹤0.01% |
24,766
-572
| -2% | -$12.7K |
|
480
ServiceNow
NOW
$102B
| $598K | ﹤0.01% |
5,435
+110
| +2% | +$11.4K |
|
481
Royal Bank of Canada
RY
$291B
| $597K | ﹤0.01% |
7,280
| – | – |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $595K | ﹤0.01% |
3,400
| – | – |
|
483
Ametek
AME
$55.5B
| $584K | ﹤0.01% |
4,830
| – | – |
|
484
Vontier
VNT
$4.33B
| $584K | ﹤0.01% |
+17,489
| New | +$540K |
|
485
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $579K | ﹤0.01% |
4,541
+27
| +0.6% | +$3.21K |
|
486
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $577K | ﹤0.01% |
9,640
+5,780
| +150% | +$326K |
|
487
Rayonier
RYN
$6.49B
| $574K | ﹤0.01% |
21,572
-2,425
| -10% | -$61.9K |
|
488
Caterpillar
CAT
$409B
| $573K | ﹤0.01% |
3,149
+128
| +4% | +$21.7K |
|
489
Kirby Corp
KEX
$7.95B
| $570K | ﹤0.01% |
11,000
| – | – |
|
|
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $567K | ﹤0.01% |
4,354
| – | – |
|
|
ABB
491
DELISTED
ABB Ltd
ABB
| $564K | ﹤0.01% |
20,200
+200
| +1% | +$5.33K |
|
492
Bank OZK
OZK
$5.49B
| $562K | ﹤0.01% |
18,000
| – | – |
|
493
HSBC
HSBC
$355B
| $557K | ﹤0.01% |
21,502
-26,151
| -55% | -$621K |
|
494
Avanos Medical
AVNS
$1.17B
| $538K | ﹤0.01% |
11,742
| – | – |
|
495
General Dynamics
GD
$105B
| $537K | ﹤0.01% |
3,609
-130
| -3% | -$19K |
|
496
Vertex Pharmaceuticals
VRTX
$121B
| $531K | ﹤0.01% |
2,250
-31
| -1% | -$7.11K |
|
497
C&F Financial
CFFI
$254M
| $530K | ﹤0.01% |
14,295
| – | – |
|
498
APi Group
APG
$17.1B
| $526K | ﹤0.01% |
43,545
| – | – |
|
499
iShares MSCI EAFE ETF
EFA
$76.4B
| $519K | ﹤0.01% |
7,119
-943
| -12% | -$64.5K |
|
|
BFS
500
Saul Centers
BFS
$875M
| $512K | ﹤0.01% |
16,175
-2,550
| -14% | -$75.3K |
|
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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.