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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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$28.7B
| $511K | ﹤0.01% |
1,000
| – | – |
|
502
Northrim BanCorp
NRIM
$603M
| $511K | ﹤0.01% |
60,232
| – | – |
|
503
iShares TIPS Bond ETF
TIP
$14.5B
| $511K | ﹤0.01% |
4,006
+27
| +0.7% | +$3.41K |
|
504
Broadridge
BR
$17.2B
| $509K | ﹤0.01% |
3,323
| – | – |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $507K | ﹤0.01% |
15,350
| – | – |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $506K | ﹤0.01% |
5,637
| – | – |
|
507
Steris
STE
$20.9B
| $502K | ﹤0.01% |
2,649
| – | – |
|
508
Alcon
ALC
$33.1B
| $499K | ﹤0.01% |
7,571
| – | – |
|
509
Qualcomm
QCOM
$176B
| $498K | ﹤0.01% |
3,270
+255
| +8% | +$35.5K |
|
510
State Street
STT
$50.9B
| $497K | ﹤0.01% |
6,829
-220
| -3% | -$14.9K |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| $497K | ﹤0.01% |
27,657
+4
| +0% | +$60 |
|
512
Broadcom
AVGO
$1.82T
| $496K | ﹤0.01% |
11,340
-380
| -3% | -$14.8K |
|
513
Phillips 66
PSX
$82.9B
| $496K | ﹤0.01% |
7,092
-78
| -1% | -$4.58K |
|
514
Eversource Energy
ES
$28.2B
| $495K | ﹤0.01% |
5,726
+17
| +0.3% | +$1.51K |
|
515
Sixth Street Specialty
TSLX
$1.59B
| $495K | ﹤0.01% |
23,860
+23,525
| +7,022% | +$448K |
|
516
Atlantic Union Bankshares
AUB
$5.99B
| $494K | ﹤0.01% |
15,000
| – | – |
|
517
M&T Bank
MTB
$36.2B
| $488K | ﹤0.01% |
3,840
-13,900
| -78% | -$1.58M |
|
|
USAS
518
Americas Gold and Silver
USAS
$1.34B
| $484K | ﹤0.01% |
60,000
| – | – |
|
519
Hilltop Holdings
HTH
$2.29B
| $481K | ﹤0.01% |
17,500
| – | – |
|
|
CLSD
520
DELISTED
Clearside Biomedical
CLSD
| $479K | ﹤0.01% |
11,667
| – | – |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $471K | ﹤0.01% |
1,295
| – | – |
|
522
Corning
GLW
$126B
| $469K | ﹤0.01% |
13,041
+1,400
| +12% | +$49.7K |
|
523
W.W. Grainger
GWW
$65.3B
| $469K | ﹤0.01% |
1,150
| – | – |
|
524
Huntsman Corp
HUN
$2.24B
| $465K | ﹤0.01% |
18,520
-9,000
| -33% | -$223K |
|
525
Wabtec
WAB
$51.1B
| $465K | ﹤0.01% |
6,362
-35
| -0.5% | -$2.39K |
|
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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.