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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Growth ETF
IWF
$122B
| $294K | ﹤0.01% |
5,440
| – | – |
|
|
IMV
577
DELISTED
IMV Inc. Common Shares
IMV
| $294K | ﹤0.01% |
6,637
-2,160
| -25% | -$97.1K |
|
|
XYZ
578
Block Inc
XYZ
$45.9B
| $292K | ﹤0.01% |
1,800
+380
| +27% | +$53.7K |
|
|
PR
579
Permian Resources
PR
$17.9B
| $291K | ﹤0.01% |
484,100
-200
| -0% | -$154 |
|
|
STL
580
DELISTED
Sterling Bancorp
STL
| $290K | ﹤0.01% |
27,653
-1,095
| -4% | -$12.4K |
|
581
American Tower
AMT
$77.7B
| $289K | ﹤0.01% |
1,196
+11
| +0.9% | +$2.79K |
|
582
Five Point Holdings
FPH
$379M
| $288K | ﹤0.01% |
69,280
+3,000
| +5% | +$14.5K |
|
583
Citizens Community Bancorp
CZWI
$227M
| $287K | ﹤0.01% |
41,674
+7,500
| +22% | +$51.4K |
|
584
Energy Transfer Partners
ET
$70.1B
| $285K | ﹤0.01% |
52,700
-288
| -0.5% | -$1.83K |
|
|
ATVI
585
DELISTED
Activision Blizzard
ATVI
| $285K | ﹤0.01% |
3,525
+250
| +8% | +$20.3K |
|
586
Amalgamated Financial
AMAL
$1.48B
| $274K | ﹤0.01% |
25,968
| – | – |
|
|
LOV
587
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $272K | ﹤0.01% |
55,720
-5,485
| -9% | -$25.2K |
|
|
CWBC
588
DELISTED
Community West BanCshares
CWBC
| $272K | ﹤0.01% |
33,888
| – | – |
|
589
Mattel
MAT
$4.17B
| $270K | ﹤0.01% |
23,100
| – | – |
|
590
TransDigm Group
TDG
$69.2B
| $270K | ﹤0.01% |
570
-1
| -0.2% | -$470 |
|
|
CLSD
591
DELISTED
Clearside Biomedical
CLSD
| $269K | ﹤0.01% |
11,667
| – | – |
|
592
Church & Dwight Co
CHD
$23.1B
| $268K | ﹤0.01% |
2,860
| – | – |
|
593
Spectrum Brands
SPB
$2.04B
| $268K | ﹤0.01% |
4,692
-12,565
| -73% | -$689K |
|
594
Lake Shore Bancorp
LSBK
$135M
| $266K | ﹤0.01% |
19,900
-100
| -0.5% | -$1.22K |
|
595
Oceaneering
OII
$5.25B
| $264K | ﹤0.01% |
75,000
| – | – |
|
596
Campbell Soup
CPB
$6.51B
| $262K | ﹤0.01% |
5,431
| – | – |
|
597
United-Guardian
UG
$35M
| $258K | ﹤0.01% |
17,062
| – | – |
|
598
XPO
XPO
$25B
| $257K | ﹤0.01% |
8,790
-32
| -0.4% | -$921 |
|
599
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $256K | ﹤0.01% |
9,125
-1,750
| -16% | -$46.9K |
|
600
Post Holdings
POST
$4.12B
| $256K | ﹤0.01% |
4,552
-3
| -0.1% | -$171 |
|
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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.