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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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$11.4B
| $123K | ﹤0.01% |
2,650
+2,500
| +1,667% | +$119K |
|
752
Intuitive Surgical
ISRG
$121B
| $122K | ﹤0.01% |
450
| – | – |
|
753
TC Energy
TRP
$73.5B
| $122K | ﹤0.01% |
3,000
-650
| -18% | -$27.7K |
|
754
Commercial Vehicle Group
CVGI
$157M
| $121K | ﹤0.01% |
14,000
+10,100
| +259% | +$73.1K |
|
755
McKesson
MCK
$98.5B
| $121K | ﹤0.01% |
700
-115
| -14% | -$19.2K |
|
756
Canadian National Railway
CNI
$78.3B
| $119K | ﹤0.01% |
1,092
| – | – |
|
|
NVO
757
Novo Nordisk
NVO
$216B
| $118K | ﹤0.01% |
3,398
-30
| -0.9% | -$1.04K |
|
758
Ventas
VTR
$48.9B
| $118K | ﹤0.01% |
2,422
| – | – |
|
759
iShares MSCI Emerging Markets ETF
EEM
$28B
| $116K | ﹤0.01% |
2,248
| – | – |
|
760
Jack Henry & Associates
JKHY
$10.7B
| $116K | ﹤0.01% |
718
| – | – |
|
761
Farmers & Merchants Bancorp
FMAO
$426M
| $115K | ﹤0.01% |
5,000
-1,000
| -17% | -$22K |
|
762
Independent Bank
INDB
$4.05B
| $115K | ﹤0.01% |
1,579
+13
| +0.8% | +$844 |
|
|
JHG
763
DELISTED
Janus Henderson
JHG
| $115K | ﹤0.01% |
3,539
| – | – |
|
764
Ramaco Resources Class A
METC
$676M
| $115K | ﹤0.01% |
41,344
+5,168
| +14% | +$15.7K |
|
765
U-Haul Holding Co
UHAL
$14B
| $115K | ﹤0.01% |
2,550
| – | – |
|
766
T-Mobile US
TMUS
$193B
| $114K | ﹤0.01% |
850
| – | – |
|
767
Commerce Bancshares
CBSH
$8.5B
| $113K | ﹤0.01% |
2,213
-777
| -26% | -$37.6K |
|
768
Ducommun
DCO
$2.68B
| $112K | ﹤0.01% |
2,100
| – | – |
|
769
Hormel Foods
HRL
$13.9B
| $112K | ﹤0.01% |
2,412
+412
| +21% | +$20.1K |
|
770
LCI Industries
LCII
$2.51B
| $110K | ﹤0.01% |
850
| – | – |
|
771
Labcorp
LH
$24.3B
| $109K | ﹤0.01% |
624
| – | – |
|
772
Regeneron Pharmaceuticals
REGN
$68.8B
| $109K | ﹤0.01% |
227
| – | – |
|
773
TTEC Holdings
TTEC
$103M
| $109K | ﹤0.01% |
1,500
| – | – |
|
774
Interparfums
IPAR
$3.92B
| $108K | ﹤0.01% |
1,800
| – | – |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $108K | ﹤0.01% |
826
-3,000
| -78% | -$384K |
|
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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.