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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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.4B
| $60.6M | 0.29% |
1,234,879
-17,606
| -1% | -$836K |
|
52
Booking.com
BKNG
$137B
| $60.6M | 0.29% |
680,200
+8,175
| +1% | +$631K |
|
53
Gilead Sciences
GILD
$162B
| $60.5M | 0.29% |
1,039,079
-183,885
| -15% | -$11.1M |
|
54
Capital One
COF
$124B
| $57.6M | 0.28% |
582,571
-25,035
| -4% | -$2.13M |
|
55
Charter Communications
CHTR
$15.1B
| $54.5M | 0.26% |
82,371
+580
| +0.7% | +$369K |
|
56
Enbridge
ENB
$124B
| $52.6M | 0.25% |
1,642,898
-17,903
| -1% | -$545K |
|
57
S&P Global
SPGI
$126B
| $52M | 0.25% |
158,049
-390
| -0.2% | -$132K |
|
58
RTX Corp
RTX
$288B
| $51.3M | 0.25% |
716,745
-20,277
| -3% | -$1.33M |
|
59
Bilibili
BILI
$7.23B
| $47.7M | 0.23% |
556,685
-395,723
| -42% | -$23.2M |
|
60
Dominion Energy
D
$62.5B
| $46.5M | 0.22% |
618,132
+35,149
| +6% | +$2.79M |
|
|
61
Alibaba
BABA
$270B
| $46.3M | 0.22% |
199,139
+182,334
| +1,085% | +$50.6M |
|
62
Citigroup
C
$221B
| $46.2M | 0.22% |
749,280
-19,633
| -3% | -$998K |
|
63
Liberty Broadband Class C
LBRDK
$4.16B
| $45.1M | 0.22% |
284,499
+5,626
| +2% | +$856K |
|
64
Moody's
MCO
$82.1B
| $44.6M | 0.21% |
153,508
-1,637
| -1% | -$458K |
|
65
US Bancorp
USB
$99.6B
| $43.9M | 0.21% |
942,776
-50,489
| -5% | -$2.14M |
|
66
Stryker
SYK
$126B
| $42.9M | 0.21% |
175,200
+1,493
| +0.9% | +$338K |
|
67
Procter & Gamble
PG
$342B
| $42.7M | 0.2% |
307,126
-5,040
| -2% | -$704K |
|
68
Pfizer
PFE
$140B
| $41.7M | 0.2% |
1,133,523
-88,862
| -7% | -$3.26M |
|
|
TVRD
69
Tvardi Therapeutics
TVRD
$23.7M
| $40.2M | 0.19% |
73,828
+14,816
| +25% | +$7.77M |
|
70
Boeing
BA
$166B
| $37.8M | 0.18% |
176,647
-51,700
| -23% | -$9.94M |
|
71
Humana
HUM
$46.7B
| $37.5M | 0.18% |
91,300
| – | – |
|
72
Ameren
AEE
$31.5B
| $36.8M | 0.18% |
471,720
-6,148
| -1% | -$493K |
|
73
CME Group
CME
$92.2B
| $36.7M | 0.18% |
201,649
-31,916
| -14% | -$5.43M |
|
74
Canadian Natural Resources
CNQ
$97.5B
| $36.6M | 0.17% |
3,103,693
+165,870
| +6% | +$1.67M |
|
75
Vipshop
VIPS
$6.85B
| $36.5M | 0.17% |
+1,300,000
| New | +$28.8M |
|
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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.