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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
(+7.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.5M |
| 2 |
American Tower
AMT
|
+$78.6M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$40.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.4M |
| 4 |
Mondelez International
MDLZ
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Chegg
CHGG
$108M
| $219K | ﹤0.01% |
2,425
| – | – |
|
652
Consolidated Edison
ED
$41.6B
| $219K | ﹤0.01% |
3,031
-159
| -5% | -$12.4K |
|
653
Eastman Chemical
EMN
$7.8B
| $219K | ﹤0.01% |
2,188
| – | – |
|
654
Bank of Hawaii
BOH
$3.33B
| $218K | ﹤0.01% |
2,855
| – | – |
|
|
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | ﹤0.01% |
5,400
| – | – |
|
656
Scotiabank
BNS
$106B
| $216K | ﹤0.01% |
+4,000
| New | +$190K |
|
|
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $215K | ﹤0.01% |
5,000
| – | – |
|
658
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $214K | ﹤0.01% |
2,582
+625
| +32% | +$51.8K |
|
659
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $212K | ﹤0.01% |
2,900
| – | – |
|
660
NOV
NOV
$7.45B
| $211K | ﹤0.01% |
15,437
-3,535
| -19% | -$40K |
|
661
Mistras Group
MG
$492M
| $209K | ﹤0.01% |
27,000
-9,800
| -27% | -$51.1K |
|
662
Xcel Energy
XEL
$51B
| $206K | ﹤0.01% |
3,100
| – | – |
|
663
Teleflex
TFX
$5.85B
| $205K | ﹤0.01% |
500
| – | – |
|
664
Outset Medical
OM
$74.9M
| $204K | ﹤0.01% |
+240
| New | +$185K |
|
|
IMV
665
DELISTED
IMV Inc. Common Shares
IMV
| $204K | ﹤0.01% |
6,637
| – | – |
|
666
Exelon
EXC
$48.6B
| $203K | ﹤0.01% |
6,756
-421
| -6% | -$12.4K |
|
667
MetLife
MET
$61B
| $200K | ﹤0.01% |
4,275
-829
| -16% | -$35.9K |
|
668
iShares Russell 2000 ETF
IWM
$80.9B
| $199K | ﹤0.01% |
1,019
-1,341
| -57% | -$235K |
|
669
Korea Electric Power
KEP
$15.5B
| $197K | ﹤0.01% |
16,100
-8,600
| -35% | -$85.1K |
|
670
AZZ Inc
AZZ
$4.5B
| $196K | ﹤0.01% |
4,145
+220
| +6% | +$8.91K |
|
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $196K | ﹤0.01% |
1,642
-139
| -8% | -$16.7K |
|
672
Vistra
VST
$55.1B
| $196K | ﹤0.01% |
10,000
+5,000
| +100% | +$93.1K |
|
|
NP
673
DELISTED
Neenah, Inc. Common Stock
NP
| $196K | ﹤0.01% |
3,550
| – | – |
|
674
Franco-Nevada
FNV
$41.4B
| $194K | ﹤0.01% |
1,552
| – | – |
|
675
Green Brick Partners
GRBK
$3.13B
| $194K | ﹤0.01% |
8,470
-2,000
| -19% | -$41.7K |
|
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SAM
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.