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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
BANC icon
576
Banc of California
BANC
$3.28B
$349K ﹤0.01%
23,744
– –
DVN icon
577
Devon Energy
DVN
$51.9B
$347K ﹤0.01%
21,992
+200
+0.9% +$2.48K
XLK icon
578
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K ﹤0.01%
5,326
-388
-7% -$23.6K
ORIO
579
Orion Digital Corp
ORIO
$15.4M
$338K ﹤0.01%
29,933
– –
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$328K ﹤0.01%
599
-292
-33% -$131K
IWF icon
581
iShares Russell 1000 Growth ETF
IWF
$122B
$327K ﹤0.01%
5,440
– –
AVAV icon
582
AeroVironment
AVAV
$7.57B
$325K ﹤0.01%
3,750
– –
CDZI icon
583
Cadiz
CDZI
$266M
$319K ﹤0.01%
30,000
-1,250
-4% -$12.5K
PDSB icon
584
PDS Biotechnology
PDSB
$38.1M
$319K ﹤0.01%
149,067
– –
ZM icon
585
Zoom
ZM
$25.8B
$315K ﹤0.01%
934
– –
LBAI
586
DELISTED
Lakeland Bancorp Inc
LBAI
$312K ﹤0.01%
24,600
– –
SKT icon
587
Tanger
SKT
$4.82B
$309K ﹤0.01%
31,089
-19,786
-39% -$167K
CWBC
588
DELISTED
Community West BanCshares
CWBC
$307K ﹤0.01%
33,888
– –
AMCR icon
589
Amcor
AMCR
$20.6B
$304K ﹤0.01%
5,182
-3,141
-38% -$179K
POST icon
590
Post Holdings
POST
$4.12B
$298K ﹤0.01%
4,518
-34
-0.7% -$2.1K
GLIN icon
591
VanEck India Growth Leaders ETF
GLIN
$93.7M
$297K ﹤0.01%
9,125
– –
AMTB icon
592
Amerant Bancorp
AMTB
$1.12B
$296K ﹤0.01%
19,500
+4,500
+30% +$58.2K
EXPE icon
593
Expedia Group
EXPE
$31.2B
$295K ﹤0.01%
2,232
-17,046
-88% -$1.92M
VFC icon
594
VF Corp
VFC
$6.68B
$295K ﹤0.01%
3,460
– –
CDNS icon
595
Cadence Design Systems
CDNS
$90B
$294K ﹤0.01%
2,155
– –
MSTR icon
596
Strategy Inc
MSTR
$33.5B
$291K ﹤0.01%
+7,500
New +$175K
EZU icon
597
iShare MSCI Eurozone ETF
EZU
$9.41B
$290K ﹤0.01%
6,595
– –
WIFI
598
DELISTED
Boingo Wireless, Inc.
WIFI
$286K ﹤0.01%
22,500
+5,000
+29% +$59K
EEX
599
DELISTED
Emerald Holding
EEX
$284K ﹤0.01%
52,500
+10,900
+26% +$40.3K
RGA icon
600
Reinsurance Group of America
RGA
$15.7B
$283K ﹤0.01%
2,450
– –
22 23
24
25 26

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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.