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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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.5M
2
AMT icon
American Tower
AMT
+$78.6M
3
BABA icon
Alibaba
BABA
+$50.6M
4
UNH icon
UnitedHealth
UNH
+$40.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$88.9M
3
FIS icon
Fidelity National Information Services
FIS
+$49.4M
4
MDLZ icon
Mondelez International
MDLZ
+$45.8M
5
AAPL icon
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
ITA icon
701
iShares US Aerospace & Defense ETF
ITA
$14.2B
$161K ﹤0.01%
1,700
– –
NBHC icon
702
National Bank Holdings
NBHC
$1.93B
$161K ﹤0.01%
4,925
– –
AMSC icon
703
American Superconductor
AMSC
$1.48B
$160K ﹤0.01%
6,850
-5,007
-42% -$88.8K
KMI icon
704
Kinder Morgan
KMI
$73.1B
$160K ﹤0.01%
11,726
-205
-2% -$2.74K
EAF icon
705
GrafTech
EAF
$194M
$159K ﹤0.01%
1,500
– –
MELI icon
706
Mercado Libre
MELI
$91.3B
$159K ﹤0.01%
95
– –
ALLE icon
707
Allegion
ALLE
$13B
$158K ﹤0.01%
1,366
– –
DRI icon
708
Darden Restaurants
DRI
$22.5B
$158K ﹤0.01%
1,329
– –
WTM icon
709
White Mountains Insurance
WTM
$5.47B
$156K ﹤0.01%
156
– –
CTSH icon
710
Cognizant
CTSH
$21.5B
$155K ﹤0.01%
1,902
– –
LILA icon
711
Liberty Latin America Class A
LILA
$1.51B
$155K ﹤0.01%
20,583
-146
-0.7% -$1.08K
MNDO icon
712
Mind CTI
MNDO
$20.6M
$155K ﹤0.01%
60,000
– –
DAL icon
713
Delta Air Lines
DAL
$55.9B
$154K ﹤0.01%
3,830
+2,000
+109% +$72.7K
PFHD
714
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$154K ﹤0.01%
10,000
– –
SCPS
715
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$154K ﹤0.01%
+10,400
New +$184K
FT
716
Franklin Universal Trust
FT
$201M
$153K ﹤0.01%
20,500
– –
WNEB icon
717
Western New England Bancorp
WNEB
$287M
$153K ﹤0.01%
22,308
– –
XLV icon
718
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$152K ﹤0.01%
1,345
+335
+33% +$36.6K
BOTJ icon
719
Bank Of The James
BOTJ
$122M
$151K ﹤0.01%
13,741
– –
FCX icon
720
Freeport-McMoran
FCX
$90B
$150K ﹤0.01%
5,800
+5,500
+1,833% +$114K
CAH icon
721
Cardinal Health
CAH
$53.4B
$149K ﹤0.01%
2,800
– –
VGT icon
722
Vanguard Information Technology ETF
VGT
$139B
$149K ﹤0.01%
3,384
– –
WHR icon
723
Whirlpool
WHR
$2.42B
$149K ﹤0.01%
828
– –
CPRT icon
724
Copart
CPRT
$25.9B
$147K ﹤0.01%
4,640
– –
IBB icon
725
iShares Biotechnology ETF
IBB
$9.31B
$147K ﹤0.01%
975
-90
-8% -$12.9K
27 28
29
30 31

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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.