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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
XOMA
651
DELISTED
Xoma
XOMA
$188K ﹤0.01%
10,000
-2,869
-22% -$53.8K
OFG icon
652
OFG Bancorp
OFG
$2.21B
$186K ﹤0.01%
15,000
– –
EXC icon
653
Exelon
EXC
$48.6B
$183K ﹤0.01%
7,177
-42
-0.6% -$1.11K
CBAY
654
DELISTED
Cymabay Therapeutics
CBAY
$181K ﹤0.01%
25,000
+22,500
+900% +$120K
WIFI
655
DELISTED
Boingo Wireless, Inc.
WIFI
$178K ﹤0.01%
17,500
– –
IWR icon
656
iShares Russell Mid-Cap ETF
IWR
$56.8B
$176K ﹤0.01%
3,068
– –
PKW icon
657
Invesco BuyBack Achievers ETF
PKW
$1.69B
$174K ﹤0.01%
2,900
– –
CHGG icon
658
Chegg
CHGG
$108M
$173K ﹤0.01%
2,425
– –
AMSC icon
659
American Superconductor
AMSC
$1.48B
$171K ﹤0.01%
11,857
– –
NOV icon
660
NOV
NOV
$7.45B
$171K ﹤0.01%
18,972
+67
+0.4% +$783
EMN icon
661
Eastman Chemical
EMN
$7.8B
$170K ﹤0.01%
2,188
– –
TFX icon
662
Teleflex
TFX
$5.85B
$170K ﹤0.01%
500
– –
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$170K ﹤0.01%
5,000
-511
-9% -$17.6K
GRBK icon
664
Green Brick Partners
GRBK
$3.13B
$168K ﹤0.01%
10,470
+7,645
+271% +$113K
SANW
665
DELISTED
S&W Seed Co
SANW
$168K ﹤0.01%
3,579
– –
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
$167K ﹤0.01%
5,400
-101,715
-95% -$3.07M
WORK
667
DELISTED
Slack Technologies, Inc.
WORK
$167K ﹤0.01%
6,250
– –
ANGI icon
668
Angi Inc
ANGI
$224M
$166K ﹤0.01%
1,500
– –
LRMR icon
669
Larimar Therapeutics
LRMR
$416M
$166K ﹤0.01%
11,000
– –
BSV icon
670
Vanguard Short-Term Bond ETF
BSV
$44.6B
$162K ﹤0.01%
1,957
-633
-24% -$52.6K
ELV icon
671
Elevance Health
ELV
$81.9B
$162K ﹤0.01%
605
– –
OKE icon
672
Oneok
OKE
$58.7B
$159K ﹤0.01%
6,154
-2,000
-25% -$55.7K
AVB icon
673
AvalonBay Communities
AVB
$27.1B
$153K ﹤0.01%
1,031
– –
TRP icon
674
TC Energy
TRP
$73.5B
$153K ﹤0.01%
3,650
-400
-10% -$18.3K
MORN icon
675
Morningstar
MORN
$6.56B
$152K ﹤0.01%
951
– –
25 26
27
28 29

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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.