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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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.5M
2
AMT icon
American Tower
AMT
+$78.6M
3
BABA icon
Alibaba
BABA
+$50.6M
4
UNH icon
UnitedHealth
UNH
+$40.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$88.9M
3
FIS icon
Fidelity National Information Services
FIS
+$49.4M
4
MDLZ icon
Mondelez International
MDLZ
+$45.8M
5
AAPL icon
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
BWX icon
801
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$93K ﹤0.01%
2,984
– –
NVRI icon
802
Enviri
NVRI
$621M
$93K ﹤0.01%
5,195
– –
MUR icon
803
Murphy Oil
MUR
$5.58B
$92K ﹤0.01%
7,640
– –
THG icon
804
Hanover Insurance
THG
$7.63B
$92K ﹤0.01%
794
– –
AWR icon
805
American States Water
AWR
$3.39B
$91K ﹤0.01%
1,150
-100
-8% -$7.66K
FSP
806
Franklin Street Properties
FSP
$44.8M
$91K ﹤0.01%
20,928
– –
HBAN icon
807
Huntington Bancshares
HBAN
$35.1B
$91K ﹤0.01%
7,227
– –
MOAT icon
808
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$91K ﹤0.01%
1,473
– –
GPC icon
809
Genuine Parts
GPC
$17.1B
$90K ﹤0.01%
903
– –
DHS icon
810
WisdomTree US High Dividend Fund
DHS
$1.56B
$89K ﹤0.01%
+1,295
New +$86.4K
GHC icon
811
Graham Holdings Company
GHC
$4.97B
$89K ﹤0.01%
167
– –
CALB
812
DELISTED
California BanCorp Common Stock
CALB
$89K ﹤0.01%
5,775
– –
SPE
813
Special Opportunities Fund
SPE
$140M
$88K ﹤0.01%
6,543
-5,234
-44% -$63.9K
AN icon
814
AutoNation
AN
$6.97B
$87K ﹤0.01%
1,247
– –
CG icon
815
Carlyle Group
CG
$16.3B
$86K ﹤0.01%
2,750
– –
SEIC icon
816
SEI Investments
SEIC
$11.9B
$86K ﹤0.01%
1,500
– –
MSP
817
DELISTED
Datto Holding Corp.
MSP
$86K ﹤0.01%
+3,200
New +$90.7K
BCE icon
818
BCE
BCE
$19.9B
$85K ﹤0.01%
2,000
– –
VXF icon
819
Vanguard Extended Market ETF
VXF
$30.3B
$85K ﹤0.01%
522
– –
OPBK icon
820
OP Bancorp
OPBK
$233M
$84K ﹤0.01%
11,000
– –
SEE
821
DELISTED
Sealed Air
SEE
$84K ﹤0.01%
1,855
– –
NWPX icon
822
NWPX Infrastructure Inc
NWPX
$1.25B
$82K ﹤0.01%
2,900
– –
FFBC icon
823
First Financial Bancorp
FFBC
$3.55B
$81K ﹤0.01%
4,668
– –
IWV icon
824
iShares Russell 3000 ETF
IWV
$19.5B
$80K ﹤0.01%
360
– –
PIPR icon
825
Piper Sandler
PIPR
$5.14B
$80K ﹤0.01%
3,200
– –
31 32
33
34 35

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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.