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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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $52.8M | 0.27% |
1,252,485
-187,264
| -13% | -$7.99M |
|
52
Charter Communications
CHTR
$15.6B
| $51.1M | 0.26% |
81,791
+24,734
| +43% | +$14.6M |
|
53
Enbridge
ENB
$123B
| $48.5M | 0.25% |
1,660,801
-105,681
| -6% | -$3.33M |
|
|
CSW
54
CSW Industrials
CSW
$4.73B
| $47.7M | 0.25% |
617,384
-14,287
| -2% | -$1.04M |
|
55
Dominion Energy
D
$62.8B
| $46M | 0.24% |
582,983
+577,955
| +11,495% | +$45.4M |
|
56
Booking.com
BKNG
$134B
| $46M | 0.24% |
672,025
-25
| -0% | -$1.76K |
|
57
Moody's
MCO
$82.5B
| $45M | 0.23% |
155,145
-7,720
| -5% | -$2.2M |
|
58
Capital One
COF
$123B
| $43.7M | 0.23% |
607,606
-31,496
| -5% | -$2.11M |
|
59
Procter & Gamble
PG
$342B
| $43.4M | 0.22% |
312,166
-16,273
| -5% | -$2.16M |
|
60
Walt Disney
DIS
$161B
| $43.1M | 0.22% |
347,302
-7,281
| -2% | -$910K |
|
61
Pfizer
PFE
$143B
| $42.6M | 0.22% |
1,222,385
-386,645
| -24% | -$13.6M |
|
62
RTX Corp
RTX
$282B
| $42.4M | 0.22% |
737,022
-50,558
| -6% | -$3.08M |
|
63
Liberty Broadband Class C
LBRDK
$4.26B
| $39.8M | 0.21% |
278,873
+1,246
| +0.4% | +$171K |
|
64
Bilibili
BILI
$7.32B
| $39.6M | 0.2% |
952,408
-500,100
| -34% | -$22.1M |
|
65
CME Group
CME
$91.9B
| $39.1M | 0.2% |
233,565
-7,303
| -3% | -$1.23M |
|
66
Ameren
AEE
$31.3B
| $37.8M | 0.19% |
477,868
-130,718
| -21% | -$10.3M |
|
67
Humana
HUM
$47.4B
| $37.8M | 0.19% |
91,300
-4
| -0% | -$1.61K |
|
68
Boeing
BA
$165B
| $37.7M | 0.19% |
228,347
+7,200
| +3% | +$1.23M |
|
69
Stryker
SYK
$122B
| $36.2M | 0.19% |
173,707
+5,182
| +3% | +$1.01M |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$896M
| $35.8M | 0.18% |
1,112,240
-12,350
| -1% | -$304K |
|
71
US Bancorp
USB
$98.7B
| $35.6M | 0.18% |
993,265
-63,841
| -6% | -$2.34M |
|
72
Verizon
VZ
$183B
| $35.4M | 0.18% |
594,692
-9,227
| -2% | -$536K |
|
|
BPMC
73
DELISTED
Blueprint Medicines
BPMC
| $33.4M | 0.17% |
360,231
-207,300
| -37% | -$16M |
|
74
Citigroup
C
$221B
| $33.1M | 0.17% |
768,913
+33,666
| +5% | +$1.68M |
|
75
Ingredion
INGR
$6.32B
| $31.8M | 0.16% |
420,528
-6,275
| -1% | -$510K |
|
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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.