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
ET icon
601
Energy Transfer Partners
ET
$70.1B
$281K ﹤0.01%
45,500
-7,200
-14% -$43.6K
ELV icon
602
Elevance Health
ELV
$81.9B
$279K ﹤0.01%
870
+265
+44% +$81.3K
OFG icon
603
OFG Bancorp
OFG
$2.21B
$278K ﹤0.01%
15,000
– –
MLI icon
604
Mueller Industries
MLI
$14.1B
$277K ﹤0.01%
31,600
– –
MVBF icon
605
MVB Financial
MVBF
$374M
$276K ﹤0.01%
12,200
– –
COO icon
606
Cooper Companies
COO
$13.7B
$272K ﹤0.01%
3,000
– –
SO icon
607
Southern Company
SO
$110B
$270K ﹤0.01%
4,398
+66
+2% +$3.97K
CRWS icon
608
Crown Crafts
CRWS
$32.2M
$269K ﹤0.01%
37,495
– –
TDOC icon
609
Teladoc Health
TDOC
$1.58B
$269K ﹤0.01%
1,346
+950
+240% +$193K
EQR icon
610
Equity Residential
EQR
$25.4B
$268K ﹤0.01%
4,524
– –
JNCE
611
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$268K ﹤0.01%
38,400
-5,600
-13% -$43.6K
IWD icon
612
iShares Russell 1000 Value ETF
IWD
$82B
$266K ﹤0.01%
1,948
– –
REAL icon
613
The RealReal
REAL
$1.34B
$265K ﹤0.01%
13,572
+11,172
+466% +$172K
WORK
614
DELISTED
Slack Technologies, Inc.
WORK
$264K ﹤0.01%
6,250
– –
CPB icon
615
Campbell Soup
CPB
$6.51B
$262K ﹤0.01%
5,431
– –
HBI
616
DELISTED
Hanesbrands
HBI
$262K ﹤0.01%
18,032
-1,548
-8% -$23.4K
SSNC icon
617
SS&C Technologies
SSNC
$17.8B
$262K ﹤0.01%
3,611
– –
PBCT
618
DELISTED
People's United Financial Inc
PBCT
$262K ﹤0.01%
20,294
– –
DIA icon
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$260K ﹤0.01%
853
– –
PAYX icon
620
Paychex
PAYX
$40.4B
$258K ﹤0.01%
2,778
– –
SIRI icon
621
SiriusXM
SIRI
$10B
$256K ﹤0.01%
4,024
– –
CAG icon
622
Conagra Brands
CAG
$7.07B
$255K ﹤0.01%
7,042
– –
OPK icon
623
Opko Health
OPK
$921M
$255K ﹤0.01%
64,700
– –
AFL icon
624
Aflac
AFL
$63.9B
$254K ﹤0.01%
5,724
– –
CNXC icon
625
Concentrix
CNXC
$1.36B
$251K ﹤0.01%
+2,550
New +$255K
23 24
25
26 27

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.