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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
BOTJ icon
726
Bank Of The James
BOTJ
$122M
$121K ﹤0.01%
13,741
– –
CPRT icon
727
Copart
CPRT
$25.9B
$121K ﹤0.01%
4,640
– –
KEY icon
728
KeyCorp
KEY
$24.3B
$121K ﹤0.01%
10,187
-1,500
-13% -$18.3K
MCK icon
729
McKesson
MCK
$98.5B
$121K ﹤0.01%
815
-5
-0.6% -$759
WTM icon
730
White Mountains Insurance
WTM
$5.47B
$121K ﹤0.01%
156
-700
-82% -$605K
EXR icon
731
Extra Space Storage
EXR
$31.2B
$120K ﹤0.01%
1,125
– –
FMAO icon
732
Farmers & Merchants Bancorp
FMAO
$426M
$120K ﹤0.01%
6,000
– –
WINA icon
733
Winmark
WINA
$1.19B
$120K ﹤0.01%
700
– –
NVO
734
Novo Nordisk
NVO
$216B
$119K ﹤0.01%
3,428
-12,600
-79% -$420K
DFS
735
DELISTED
Discover Financial Services
DFS
$118K ﹤0.01%
2,058
– –
CNI icon
736
Canadian National Railway
CNI
$78.3B
$116K ﹤0.01%
1,092
– –
JKHY icon
737
Jack Henry & Associates
JKHY
$10.7B
$116K ﹤0.01%
718
– –
KGC icon
738
Kinross Gold
KGC
$28.5B
$116K ﹤0.01%
+13,200
New +$114K
LILA icon
739
Liberty Latin America Class A
LILA
$1.51B
$116K ﹤0.01%
20,729
-1,347
-6% -$8.2K
SMG icon
740
ScottsMiracle-Gro
SMG
$4.03B
$116K ﹤0.01%
760
– –
MED icon
741
Medifast
MED
$108M
$115K ﹤0.01%
700
– –
NUE icon
742
Nucor
NUE
$56.4B
$115K ﹤0.01%
2,579
-5
-0.2% -$221
BMY.RT
743
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K ﹤0.01%
50,622
-1,000
-2% -$2.86K
MU icon
744
Micron Technology
MU
$1.04T
$112K ﹤0.01%
2,400
– –
AKAM icon
745
Akamai
AKAM
$16.8B
$110K ﹤0.01%
1,000
– –
EFX icon
746
Equifax
EFX
$20.3B
$108K ﹤0.01%
693
– –
IROQ
747
DELISTED
IF Bancorp
IROQ
$108K ﹤0.01%
7,036
-600
-8% -$9.64K
ISRG icon
748
Intuitive Surgical
ISRG
$121B
$106K ﹤0.01%
450
– –
PTON icon
749
Peloton Interactive
PTON
$2.63B
$106K ﹤0.01%
1,070
-41,700
-97% -$3.07M
TTEK icon
750
Tetra Tech
TTEK
$8.23B
$106K ﹤0.01%
5,590
– –
28 29
30
31 32

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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.