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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 | |
|---|---|---|---|---|---|---|
526
Ark Restaurants
ARKR
$21.4M
| $390K | ﹤0.01% |
35,950
| – | – |
|
527
Avanos Medical
AVNS
$1.17B
| $390K | ﹤0.01% |
11,742
| – | – |
|
|
FISV
528
Fiserv Inc
FISV
$27.2B
| $389K | ﹤0.01% |
3,779
-141
| -4% | -$14K |
|
529
Cerus
CERS
$587M
| $388K | ﹤0.01% |
62,000
| – | – |
|
530
Chipotle Mexican Grill
CMG
$40.8B
| $383K | ﹤0.01% |
15,400
-200
| -1% | -$4.82K |
|
531
Northrim BanCorp
NRIM
$603M
| $383K | ﹤0.01% |
60,232
| – | – |
|
532
Bank OZK
OZK
$5.49B
| $383K | ﹤0.01% |
18,000
+5,000
| +38% | +$116K |
|
|
UCB
533
United Community Banks
UCB
$4.22B
| $379K | ﹤0.01% |
+22,394
| New | +$403K |
|
534
MarketAxess Holdings
MKTX
$4.15B
| $378K | ﹤0.01% |
785
| – | – |
|
535
Corning
GLW
$126B
| $377K | ﹤0.01% |
11,641
| – | – |
|
536
Wolverine World Wide
WWW
$1.54B
| $377K | ﹤0.01% |
14,600
-400
| -3% | -$9.78K |
|
537
Thomson Reuters
TRI
$39.4B
| $376K | ﹤0.01% |
4,483
| – | – |
|
538
Dentsply Sirona
XRAY
$2.59B
| $373K | ﹤0.01% |
8,537
+3
| +0% | +$133 |
|
539
Phillips 66
PSX
$82.9B
| $371K | ﹤0.01% |
7,170
-120
| -2% | -$7.32K |
|
|
BREW
540
DELISTED
Craft Brew Alliance, Inc.
BREW
| $371K | ﹤0.01% |
22,500
| – | – |
|
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $365K | ﹤0.01% |
4,410
+1,885
| +75% | +$156K |
|
542
Hilltop Holdings
HTH
$2.29B
| $360K | ﹤0.01% |
17,500
| – | – |
|
|
JNCE
543
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $359K | ﹤0.01% |
44,000
| – | – |
|
544
BP
BP
$113B
| $357K | ﹤0.01% |
20,496
+32
| +0.2% | +$693 |
|
545
Qualcomm
QCOM
$176B
| $354K | ﹤0.01% |
3,015
+69
| +2% | +$7.37K |
|
546
Estee Lauder
EL
$29B
| $353K | ﹤0.01% |
1,618
+437
| +37% | +$89.9K |
|
547
iShares Russell 2000 ETF
IWM
$80.9B
| $353K | ﹤0.01% |
2,360
+1,750
| +287% | +$263K |
|
|
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | ﹤0.01% |
+2,800
| New | +$380K |
|
549
iShares Select Dividend ETF
DVY
$24B
| $349K | ﹤0.01% |
4,290
-165
| -4% | -$13.8K |
|
550
PDS Biotechnology
PDSB
$38.1M
| $347K | ﹤0.01% |
149,067
| – | – |
|
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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.