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First Manhattan

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
Cap. Flow
-$1.02B
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.5M
2
AMT icon
American Tower
AMT
+$78.6M
3
BABA icon
Alibaba
BABA
+$50.6M
4
UNH icon
UnitedHealth
UNH
+$40.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$88.9M
3
FIS icon
Fidelity National Information Services
FIS
+$49.4M
4
MDLZ icon
Mondelez International
MDLZ
+$45.8M
5
AAPL icon
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
BEN icon
526
Franklin Resources
BEN
$16.9B
$464K ﹤0.01%
18,595
-2,175
-10% -$48.6K
CEF icon
527
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$464K ﹤0.01%
24,199
– –
LITE icon
528
Lumentum
LITE
$59.4B
$462K ﹤0.01%
4,875
+875
+22% +$75.5K
BATRA icon
529
Atlanta Braves Holdings Series A
BATRA
$3.53B
$461K ﹤0.01%
18,569
-1,516
-8% -$36.1K
PEG icon
530
Public Service Enterprise Group
PEG
$39.8B
$461K ﹤0.01%
7,913
+684
+9% +$39.8K
EW icon
531
Edwards Lifesciences
EW
$47.6B
$459K ﹤0.01%
5,040
+129
+3% +$10.7K
WWW icon
532
Wolverine World Wide
WWW
$1.54B
$456K ﹤0.01%
14,600
– –
CZWI icon
533
Citizens Community Bancorp
CZWI
$227M
$453K ﹤0.01%
41,674
– –
VV icon
534
Vanguard Large-Cap ETF
VV
$51.9B
$449K ﹤0.01%
2,558
-352
-12% -$58.5K
MKTX icon
535
MarketAxess Holdings
MKTX
$4.15B
$447K ﹤0.01%
785
– –
XRAY icon
536
Dentsply Sirona
XRAY
$2.59B
$447K ﹤0.01%
8,537
– –
ELAN icon
537
Elanco Animal Health
ELAN
$12.4B
$444K ﹤0.01%
14,488
-525
-3% -$16K
XOMA
538
DELISTED
Xoma
XOMA
$441K ﹤0.01%
10,000
– –
FISV
539
Fiserv Inc
FISV
$27.2B
$440K ﹤0.01%
3,870
+91
+2% +$9.81K
ATVI
540
DELISTED
Activision Blizzard
ATVI
$438K ﹤0.01%
4,721
+1,196
+34% +$97.1K
AKR icon
541
Acadia Realty Trust
AKR
$2.99B
$436K ﹤0.01%
30,771
– –
EL icon
542
Estee Lauder
EL
$29B
$430K ﹤0.01%
1,618
– –
CERS icon
543
Cerus
CERS
$587M
$429K ﹤0.01%
62,000
– –
VBK icon
544
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$426K ﹤0.01%
1,593
+1
+0.1% +$242
BP icon
545
BP
BP
$113B
$419K ﹤0.01%
20,422
-74
-0.4% -$1.4K
EVBG
546
DELISTED
Everbridge, Inc. Common Stock
EVBG
$417K ﹤0.01%
2,800
– –
DVY icon
547
iShares Select Dividend ETF
DVY
$24B
$412K ﹤0.01%
4,290
– –
MAT icon
548
Mattel
MAT
$4.17B
$411K ﹤0.01%
23,600
+500
+2% +$7.37K
SVM
549
Silvercorp Metals
SVM
$2.13B
$410K ﹤0.01%
61,400
– –
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$46.5B
$408K ﹤0.01%
8,200
– –
20 21
22
23 24

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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.