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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
DRI icon
701
Darden Restaurants
DRI
$22.5B
$133K ﹤0.01%
1,329
-756
-36% -$62.8K
NP
702
DELISTED
Neenah, Inc. Common Stock
NP
$133K ﹤0.01%
3,550
+525
+17% +$23.6K
CTSH icon
703
Cognizant
CTSH
$21.5B
$132K ﹤0.01%
1,902
– –
FL
704
DELISTED
Foot Locker
FL
$132K ﹤0.01%
4,000
– –
CAH icon
705
Cardinal Health
CAH
$53.4B
$131K ﹤0.01%
2,800
-300
-10% -$15.4K
VGT icon
706
Vanguard Information Technology ETF
VGT
$139B
$131K ﹤0.01%
3,384
-288
-8% -$10.8K
OXY icon
707
Occidental Petroleum
OXY
$57B
$130K ﹤0.01%
13,064
-4,175
-24% -$58.9K
ORIO
708
Orion Digital Corp
ORIO
$15.4M
$129K ﹤0.01%
29,933
-1,500
-5% -$7.3K
NBHC icon
709
National Bank Holdings
NBHC
$1.93B
$129K ﹤0.01%
4,925
– –
WMK icon
710
Weis Markets
WMK
$1.82B
$129K ﹤0.01%
2,700
– –
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.42B
$128K ﹤0.01%
250
– –
HXL icon
712
Hexcel
HXL
$8.32B
$128K ﹤0.01%
3,827
+27
+0.7% +$1.09K
TSM icon
713
TSMC
TSM
$2.09T
$128K ﹤0.01%
1,581
-92
-5% -$6.99K
CADE
714
DELISTED
Cadence Bancorporation
CADE
$128K ﹤0.01%
15,000
– –
BND icon
715
Vanguard Total Bond Market
BND
$157B
$127K ﹤0.01%
1,443
– –
REGN icon
716
Regeneron Pharmaceuticals
REGN
$68.8B
$127K ﹤0.01%
227
-9
-4% -$5.46K
EOI
717
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$126K ﹤0.01%
8,631
+153
+2% +$2.3K
VRNS icon
718
Varonis Systems
VRNS
$5.25B
$126K ﹤0.01%
3,300
-1,200
-27% -$44.7K
CBSH icon
719
Commerce Bancshares
CBSH
$8.5B
$125K ﹤0.01%
2,990
– –
FLIC
720
DELISTED
First of Long Island Corp
FLIC
$125K ﹤0.01%
8,449
– –
WNEB icon
721
Western New England Bancorp
WNEB
$287M
$125K ﹤0.01%
22,308
– –
CMA
722
DELISTED
Comerica
CMA
$123K ﹤0.01%
3,225
– –
TRIP icon
723
TripAdvisor
TRIP
$1.59B
$123K ﹤0.01%
6,320
– –
METC icon
724
Ramaco Resources Class A
METC
$676M
$122K ﹤0.01%
+36,176
New +$93.4K
SDY icon
725
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$122K ﹤0.01%
1,327
– –
27 28
29
30 31

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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.