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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
+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
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$105M |
| 2 |
Match Group
MTCH
|
+$77.8M |
| 3 |
NextEra Energy
NEE
|
+$64.3M |
| 4 |
Keysight
KEYS
|
+$62.4M |
| 5 |
AutoZone
AZO
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$82.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.42B
| $152K | ﹤0.01% |
828
-50
| -6% | -$8.31K |
|
677
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $150K | ﹤0.01% |
1,668
| – | – |
|
678
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $148K | ﹤0.01% |
1,468
-56
| -4% | -$5.67K |
|
679
Kinder Morgan
KMI
$73.1B
| $147K | ﹤0.01% |
11,931
+40
| +0.3% | +$557 |
|
680
Bank of Hawaii
BOH
$3.33B
| $144K | ﹤0.01% |
2,855
| – | – |
|
681
iShares Biotechnology ETF
IBB
$9.31B
| $144K | ﹤0.01% |
1,065
+375
| +54% | +$50.9K |
|
682
FS Bancorp
FSBW
$324M
| $143K | ﹤0.01% |
7,000
+5,000
| +250% | +$97.3K |
|
683
Mistras Group
MG
$492M
| $143K | ﹤0.01% |
36,800
| – | – |
|
|
VRS
684
DELISTED
Verso Corporation
VRS
| $143K | ﹤0.01% |
+18,150
| New | +$221K |
|
685
First Bank
FRBA
$451M
| $142K | ﹤0.01% |
22,916
| – | – |
|
686
Dover
DOV
$27.2B
| $140K | ﹤0.01% |
1,294
-62
| -5% | -$6.64K |
|
687
Amerant Bancorp
AMTB
$1.12B
| $139K | ﹤0.01% |
15,000
| – | – |
|
|
FT
688
Franklin Universal Trust
FT
$201M
| $139K | ﹤0.01% |
20,500
-3,200
| -14% | -$22.2K |
|
689
Lamb Weston
LW
$6.82B
| $139K | ﹤0.01% |
2,103
-262
| -11% | -$16.8K |
|
690
Mind CTI
MNDO
$20.6M
| $139K | ﹤0.01% |
60,000
| – | – |
|
|
SPE
691
Special Opportunities Fund
SPE
$140M
| $139K | ﹤0.01% |
11,777
+1,309
| +13% | +$15.4K |
|
692
Northeast Bank
NBN
$1.11B
| $138K | ﹤0.01% |
7,500
| – | – |
|
693
Fortune Brands Innovations
FBIN
$6.12B
| $137K | ﹤0.01% |
1,858
-280
| -13% | -$18.7K |
|
694
Archer Daniels Midland
ADM
$41.4B
| $135K | ﹤0.01% |
2,904
-343
| -11% | -$15K |
|
695
Allegion
ALLE
$13B
| $135K | ﹤0.01% |
1,366
| – | – |
|
696
Jacobs Solutions
J
$15.9B
| $135K | ﹤0.01% |
1,761
-74
| -4% | -$5.41K |
|
697
Ironwood Pharmaceuticals
IRWD
$611M
| $134K | ﹤0.01% |
14,925
| – | – |
|
698
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $134K | ﹤0.01% |
+1,700
| New | +$139K |
|
|
PFHD
699
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $134K | ﹤0.01% |
+10,000
| New | +$125K |
|
700
AZZ Inc
AZZ
$4.5B
| $133K | ﹤0.01% |
3,925
-10
| -0.3% | -$333 |
|
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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.