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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
+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
Cap. Flow
+$90.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$105M
2
MTCH icon
Match Group
MTCH
+$77.8M
3
NEE icon
NextEra Energy
NEE
+$64.3M
4
KEYS icon
Keysight
KEYS
+$62.4M
5
AZO icon
AutoZone
AZO
+$56.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$82.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
5
JNJ icon
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
WDFC icon
601
WD-40
WDFC
$3.1B
$255K ﹤0.01%
1,350
– –
COO icon
602
Cooper Companies
COO
$13.7B
$252K ﹤0.01%
3,000
-224
-7% -$17.2K
AEP icon
603
American Electric Power
AEP
$73.7B
$251K ﹤0.01%
3,077
– –
CAG icon
604
Conagra Brands
CAG
$7.07B
$251K ﹤0.01%
7,042
-1,024
-13% -$37.5K
EZU icon
605
iShare MSCI Eurozone ETF
EZU
$9.41B
$250K ﹤0.01%
6,595
– –
ED icon
606
Consolidated Edison
ED
$41.6B
$248K ﹤0.01%
3,190
-1
-0% -$74
MUSA icon
607
Murphy USA
MUSA
$11.3B
$244K ﹤0.01%
1,910
– –
LBAI
608
DELISTED
Lakeland Bancorp Inc
LBAI
$244K ﹤0.01%
24,600
– –
OHI icon
609
Omega Healthcare
OHI
$15.4B
$243K ﹤0.01%
8,139
– –
VFC icon
610
VF Corp
VFC
$6.68B
$243K ﹤0.01%
3,460
-763
-18% -$49.3K
BANC icon
611
Banc of California
BANC
$3.28B
$240K ﹤0.01%
23,744
– –
OPK icon
612
Opko Health
OPK
$921M
$238K ﹤0.01%
64,700
– –
DIA icon
613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K ﹤0.01%
853
– –
SO icon
614
Southern Company
SO
$110B
$234K ﹤0.01%
4,332
+73
+2% +$3.9K
RGA icon
615
Reinsurance Group of America
RGA
$15.7B
$233K ﹤0.01%
2,450
– –
EQR icon
616
Equity Residential
EQR
$25.4B
$232K ﹤0.01%
4,524
-191
-4% -$10.6K
VEU icon
617
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$232K ﹤0.01%
4,605
+75
+2% +$3.81K
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$82B
$230K ﹤0.01%
1,948
-182
-9% -$21.6K
CDNS icon
619
Cadence Design Systems
CDNS
$90B
$229K ﹤0.01%
2,155
– –
CMI icon
620
Cummins
CMI
$91.7B
$228K ﹤0.01%
1,081
– –
VCIT icon
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$226K ﹤0.01%
2,369
+96
+4% +$9.23K
AVAV icon
622
AeroVironment
AVAV
$7.57B
$225K ﹤0.01%
3,750
– –
FLWS icon
623
1-800-Flowers.com
FLWS
$245M
$221K ﹤0.01%
8,892
– –
PAYX icon
624
Paychex
PAYX
$40.4B
$221K ﹤0.01%
2,778
-1
-0% -$75
DOCU
625
DocuSign
DOCU
$9.63B
$220K ﹤0.01%
1,025
+975
+1,950% +$202K
23 24
25
26 27

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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.