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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
GAM
776
General American Investors Company
GAM
$1.54B
$85K ﹤0.01%
2,523
– –
GPC icon
777
Genuine Parts
GPC
$17.1B
$85K ﹤0.01%
903
-78
-8% -$7.26K
IFF icon
778
International Flavors & Fragrances
IFF
$19.4B
$85K ﹤0.01%
700
– –
AOUT icon
779
American Outdoor Brands
AOUT
$162M
$84K ﹤0.01%
+6,486
New +$94.4K
EEX
780
DELISTED
Emerald Holding
EEX
$84K ﹤0.01%
+41,600
New +$110K
IEV icon
781
iShares Europe ETF
IEV
$1.63B
$83K ﹤0.01%
2,000
– –
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$83K ﹤0.01%
511
– –
LGF.B
783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83K ﹤0.01%
9,583
-145
-1% -$1.16K
BCE icon
784
BCE
BCE
$19.9B
$82K ﹤0.01%
2,000
-223
-10% -$9.43K
INDB icon
785
Independent Bank
INDB
$4.05B
$82K ﹤0.01%
1,566
+12
+0.8% +$746
ZBRA icon
786
Zebra Technologies
ZBRA
$12.4B
$82K ﹤0.01%
326
– –
CLBK icon
787
Columbia Financial
CLBK
$1.13B
$81K ﹤0.01%
7,358
– –
DBO icon
788
Invesco DB Oil Fund
DBO
$425M
$81K ﹤0.01%
+11,373
New +$83.8K
HCA icon
789
HCA Healthcare
HCA
$84.8B
$81K ﹤0.01%
650
– –
MRNA icon
790
Moderna
MRNA
$21.5B
$81K ﹤0.01%
1,150
+850
+283% +$59.3K
TTEC icon
791
TTEC Holdings
TTEC
$103M
$81K ﹤0.01%
1,500
-1,550
-51% -$81.6K
MOAT icon
792
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$80K ﹤0.01%
1,473
– –
AEM icon
793
Agnico Eagle Mines
AEM
$72.6B
$79K ﹤0.01%
1,000
– –
FRGI
794
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$78K ﹤0.01%
8,360
-8,000
-49% -$69.3K
IR icon
795
Ingersoll Rand
IR
$33B
$77K ﹤0.01%
2,167
– –
CACC icon
796
Credit Acceptance
CACC
$6B
$76K ﹤0.01%
225
– –
FSP
797
Franklin Street Properties
FSP
$44.8M
$76K ﹤0.01%
20,928
– –
JHG
798
DELISTED
Janus Henderson
JHG
$76K ﹤0.01%
3,539
-476
-12% -$9.87K
NWPX icon
799
NWPX Infrastructure Inc
NWPX
$1.25B
$76K ﹤0.01%
2,900
-900
-24% -$23.8K
SEIC icon
800
SEI Investments
SEIC
$11.9B
$76K ﹤0.01%
1,500
– –
30 31
32
33 34

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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.