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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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$57B
| $192K | ﹤0.01% |
11,116
-1,948
| -15% | -$26.7K |
|
677
FS Bancorp
FSBW
$324M
| $191K | ﹤0.01% |
7,000
| – | – |
|
678
Waste Management
WM
$95.9B
| $190K | ﹤0.01% |
1,618
-70
| -4% | -$8.16K |
|
679
British American Tobacco
BTI
$132B
| $187K | ﹤0.01% |
5,010
-43,334
| -90% | -$1.55M |
|
680
ScottsMiracle-Gro
SMG
$4.03B
| $186K | ﹤0.01% |
935
+175
| +23% | +$30K |
|
681
TripAdvisor
TRIP
$1.59B
| $181K | ﹤0.01% |
6,320
| – | – |
|
|
CMA
682
DELISTED
Comerica
CMA
| $180K | ﹤0.01% |
3,225
| – | – |
|
683
Varonis Systems
VRNS
$5.25B
| $179K | ﹤0.01% |
3,300
| – | – |
|
684
Royalty Pharma
RPRX
$26.1B
| $175K | ﹤0.01% |
+3,500
| New | +$148K |
|
685
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $174K | ﹤0.01% |
1,468
| – | – |
|
686
TSMC
TSM
$2.09T
| $172K | ﹤0.01% |
1,581
| – | – |
|
687
Ironwood Pharmaceuticals
IRWD
$611M
| $169K | ﹤0.01% |
14,925
| – | – |
|
|
OPLN
688
Openlane
OPLN
$4.17B
| $169K | ﹤0.01% |
9,106
-71,950
| -89% | -$1.24M |
|
|
SANW
689
DELISTED
S&W Seed Co
SANW
| $169K | ﹤0.01% |
3,053
-526
| -15% | -$25.2K |
|
690
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $168K | ﹤0.01% |
1,668
| – | – |
|
691
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $168K | ﹤0.01% |
2,375
+1,250
| +111% | +$82.8K |
|
692
Northeast Bank
NBN
$1.11B
| $168K | ﹤0.01% |
7,500
| – | – |
|
693
KeyCorp
KEY
$24.3B
| $167K | ﹤0.01% |
10,187
| – | – |
|
694
AvalonBay Communities
AVB
$27.1B
| $165K | ﹤0.01% |
1,031
| – | – |
|
695
Lamb Weston
LW
$6.82B
| $165K | ﹤0.01% |
2,103
| – | – |
|
696
Micron Technology
MU
$1.04T
| $165K | ﹤0.01% |
2,200
-200
| -8% | -$12.1K |
|
697
Dover
DOV
$27.2B
| $163K | ﹤0.01% |
1,294
| – | – |
|
|
VRS
698
DELISTED
Verso Corporation
VRS
| $163K | ﹤0.01% |
13,625
-4,525
| -25% | -$44.8K |
|
699
Peloton Interactive
PTON
$2.63B
| $162K | ﹤0.01% |
1,070
| – | – |
|
|
FL
700
DELISTED
Foot Locker
FL
| $161K | ﹤0.01% |
4,000
| – | – |
|
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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.