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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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.31B
$220K ﹤0.01%
5,237
– –
TT icon
627
Trane Technologies
TT
$106B
$220K ﹤0.01%
1,820
-141
-7% -$15.8K
SSNC icon
628
SS&C Technologies
SSNC
$17.8B
$218K ﹤0.01%
3,611
+20
+0.6% +$1.2K
FNV icon
629
Franco-Nevada
FNV
$41.4B
$216K ﹤0.01%
1,552
+1,300
+516% +$193K
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K ﹤0.01%
1,781
– –
KEP icon
631
Korea Electric Power
KEP
$15.5B
$215K ﹤0.01%
24,700
– –
SIRI icon
632
SiriusXM
SIRI
$10B
$215K ﹤0.01%
4,024
– –
MLI icon
633
Mueller Industries
MLI
$14.1B
$213K ﹤0.01%
31,600
-56
-0.2% -$400
PFM icon
634
Invesco Dividend Achievers ETF
PFM
$788M
$213K ﹤0.01%
7,050
– –
XEL icon
635
Xcel Energy
XEL
$51B
$213K ﹤0.01%
3,100
– –
CRWS icon
636
Crown Crafts
CRWS
$32.2M
$211K ﹤0.01%
37,495
– –
ETN icon
637
Eaton
ETN
$157B
$209K ﹤0.01%
2,051
-12
-0.6% -$1.17K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$209K ﹤0.01%
20,294
-1,267
-6% -$13.8K
AFL icon
639
Aflac
AFL
$63.9B
$208K ﹤0.01%
5,724
– –
DVN icon
640
Devon Energy
DVN
$51.9B
$206K ﹤0.01%
21,792
– –
SCHF icon
641
Schwab International Equity ETF
SCHF
$65.6B
$206K ﹤0.01%
13,150
– –
CAC icon
642
Camden National
CAC
$924M
$204K ﹤0.01%
6,750
– –
ETV
643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$203K ﹤0.01%
14,737
+334
+2% +$4.77K
VONV icon
644
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$200K ﹤0.01%
3,860
+1,360
+54% +$70.7K
MAG
645
DELISTED
MAG Silver
MAG
$195K ﹤0.01%
12,000
– –
MVBF icon
646
MVB Financial
MVBF
$374M
$194K ﹤0.01%
12,200
– –
MBI icon
647
MBIA
MBI
$288M
$193K ﹤0.01%
32,000
– –
MGYR icon
648
Magyar Bancorp
MGYR
$118M
$191K ﹤0.01%
28,009
– –
WM icon
649
Waste Management
WM
$95.9B
$191K ﹤0.01%
1,688
+296
+21% +$32.7K
MET icon
650
MetLife
MET
$61B
$189K ﹤0.01%
5,104
+376
+8% +$14.3K
24 25
26
27 28

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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.