We are live on ! Find out more
First Manhattan

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
Cap. Flow
+$90.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$105M
2
MTCH icon
Match Group
MTCH
+$77.8M
3
NEE icon
NextEra Energy
NEE
+$64.3M
4
KEYS icon
Keysight
KEYS
+$62.4M
5
AZO icon
AutoZone
AZO
+$56.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$82.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
5
JNJ icon
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
ZM icon
501
Zoom
ZM
$25.8B
$439K ﹤0.01%
934
+34
+4% +$10.9K
BR icon
502
Broadridge
BR
$17.2B
$438K ﹤0.01%
3,323
– –
ALC icon
503
Alcon
ALC
$33.1B
$431K ﹤0.01%
7,571
-116
-2% -$6.82K
AVGO icon
504
Broadcom
AVGO
$1.82T
$426K ﹤0.01%
11,720
+3,410
+41% +$114K
FICO icon
505
Fair Isaac
FICO
$28.7B
$425K ﹤0.01%
1,000
– –
CFFI icon
506
C&F Financial
CFFI
$254M
$424K ﹤0.01%
14,295
– –
ANSS
507
DELISTED
Ansys
ANSS
$423K ﹤0.01%
1,295
– –
SMHI icon
508
SEACOR Marine Holdings
SMHI
$216M
$423K ﹤0.01%
208,500
+2,800
+1% +$7.01K
BEN icon
509
Franklin Resources
BEN
$16.9B
$422K ﹤0.01%
20,770
-992
-5% -$20.8K
HLX icon
510
Helix Energy Solutions
HLX
$1.46B
$421K ﹤0.01%
175,000
+30,525
+21% +$111K
BATRA icon
511
Atlanta Braves Holdings Series A
BATRA
$3.53B
$419K ﹤0.01%
20,085
-36
-0.2% -$703
ELAN icon
512
Elanco Animal Health
ELAN
$12.4B
$419K ﹤0.01%
15,013
– –
STT icon
513
State Street
STT
$50.9B
$418K ﹤0.01%
7,049
– –
APG icon
514
APi Group
APG
$17.1B
$413K ﹤0.01%
43,545
– –
BCO icon
515
Brink's
BCO
$5.02B
$413K ﹤0.01%
10,069
– –
OVV icon
516
Ovintiv
OVV
$17.5B
$411K ﹤0.01%
50,459
-4,600
-8% -$47.5K
GWW icon
517
W.W. Grainger
GWW
$65.3B
$410K ﹤0.01%
1,150
– –
MTSI icon
518
MACOM Technology Solutions
MTSI
$20.4B
$408K ﹤0.01%
12,000
-3,000
-20% -$109K
IBTX
519
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
8,325
– –
SWBI icon
520
Smith & Wesson
SWBI
$655M
$402K ﹤0.01%
25,949
-7,811
-23% -$138K
KEX icon
521
Kirby Corp
KEX
$7.95B
$397K ﹤0.01%
11,000
– –
PEG icon
522
Public Service Enterprise Group
PEG
$39.8B
$396K ﹤0.01%
7,229
+40
+0.6% +$2.12K
USAS
523
Americas Gold and Silver
USAS
$1.34B
$396K ﹤0.01%
60,000
-600
-1% -$4.44K
WAB icon
524
Wabtec
WAB
$51.1B
$395K ﹤0.01%
6,397
+20
+0.3% +$1.28K
EW icon
525
Edwards Lifesciences
EW
$47.6B
$391K ﹤0.01%
4,911
– –
19 20
21
22 23

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.