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
+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
NFLX icon
551
Netflix
NFLX
$292B
$408K ﹤0.01%
7,560
-1,520
-17% -$77.1K
AZN icon
552
AstraZeneca
AZN
$263B
$406K ﹤0.01%
4,063
– –
DHI icon
553
D.R. Horton
DHI
$41B
$406K ﹤0.01%
5,891
– –
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$405K ﹤0.01%
6,949
+2,344
+51% +$128K
IBTX
555
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
8,325
– –
SWBI icon
556
Smith & Wesson
SWBI
$655M
$402K ﹤0.01%
22,649
-3,300
-13% -$54.6K
DE icon
557
Deere & Co
DE
$170B
$399K ﹤0.01%
1,486
+5
+0.3% +$1.24K
TRI icon
558
Thomson Reuters
TRI
$39.4B
$386K ﹤0.01%
4,483
– –
ASHR icon
559
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$384K ﹤0.01%
9,600
– –
TNDM icon
560
Tandem Diabetes Care
TNDM
$1.17B
$382K ﹤0.01%
4,000
– –
IBKR icon
561
Interactive Brokers
IBKR
$40.9B
$380K ﹤0.01%
25,000
– –
FPH icon
562
Five Point Holdings
FPH
$379M
$378K ﹤0.01%
69,280
– –
PGJ icon
563
Invesco Golden Dragon China ETF
PGJ
$92.8M
$377K ﹤0.01%
5,908
– –
XYZ
564
Block Inc
XYZ
$45.9B
$375K ﹤0.01%
1,725
-75
-4% -$14.6K
LARK icon
565
Landmark Bancorp
LARK
$192M
$373K ﹤0.01%
20,867
-1
-0% -$18
SPB icon
566
Spectrum Brands
SPB
$2.04B
$369K ﹤0.01%
4,677
-15
-0.3% -$984
MCHI icon
567
iShares MSCI China ETF
MCHI
$6.04B
$364K ﹤0.01%
4,500
– –
XPO icon
568
XPO
XPO
$25B
$362K ﹤0.01%
8,790
– –
PNR icon
569
Pentair
PNR
$10.2B
$361K ﹤0.01%
6,811
-28
-0.4% -$1.44K
WDFC icon
570
WD-40
WDFC
$3.1B
$358K ﹤0.01%
1,350
– –
OXY.WS icon
571
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$355K ﹤0.01%
52,208
-250,000
-83% -$1.13M
SCJ icon
572
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$355K ﹤0.01%
4,500
– –
TDG icon
573
TransDigm Group
TDG
$69.2B
$352K ﹤0.01%
570
– –
ROL icon
574
Rollins
ROL
$18.6B
$350K ﹤0.01%
8,959
-1
-0% -$39
CDK
575
DELISTED
CDK Global, Inc.
CDK
$350K ﹤0.01%
6,759
-43
-0.6% -$2.04K
21 22
23
24 25

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 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.