We are live on ! Find out more
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
TM icon
826
Toyota
TM
$210B
$66K ﹤0.01%
500
-46
-8% -$5.98K
SIL icon
827
Global X Silver Miners ETF NEW
SIL
$4.08B
$65K ﹤0.01%
1,500
– –
STX icon
828
Seagate
STX
$193B
$65K ﹤0.01%
1,325
+1,311
+9,364% +$61.6K
MRO
829
DELISTED
Marathon Oil Corporation
MRO
$65K ﹤0.01%
16,000
-1,131
-7% -$5.98K
CALB
830
DELISTED
California BanCorp Common Stock
CALB
$65K ﹤0.01%
5,775
-1,000
-15% -$12.9K
BBH icon
831
VanEck Biotech ETF
BBH
$396M
$64K ﹤0.01%
400
– –
CHRS icon
832
Coherus Oncology
CHRS
$217M
$64K ﹤0.01%
3,500
– –
DMLP icon
833
Dorchester Minerals
DMLP
$1.34B
$64K ﹤0.01%
6,200
– –
JD icon
834
JD.com
JD
$40.8B
$64K ﹤0.01%
830
– –
DLTR icon
835
Dollar Tree
DLTR
$23.1B
$63K ﹤0.01%
700
-166
-19% -$15.6K
MUB icon
836
iShares National Muni Bond ETF
MUB
$45.1B
$63K ﹤0.01%
550
– –
OPBK icon
837
OP Bancorp
OPBK
$233M
$62K ﹤0.01%
11,000
– –
MRSH
838
Marsh
MRSH
$86.3B
$61K ﹤0.01%
534
-156
-23% -$17.9K
SHOP icon
839
Shopify
SHOP
$148B
$61K ﹤0.01%
600
+50
+9% +$4.97K
TWTR
840
DELISTED
Twitter, Inc.
TWTR
$61K ﹤0.01%
1,381
+1,131
+452% +$43.4K
FNF icon
841
Fidelity National Financial
FNF
$13.9B
$60K ﹤0.01%
2,008
– –
DELL icon
842
Dell
DELL
$283B
$58K ﹤0.01%
1,705
-351
-17% -$10.9K
DLR icon
843
Digital Realty Trust
DLR
$73.7B
$58K ﹤0.01%
400
– –
KW
844
DELISTED
Kennedy-Wilson Holdings
KW
$58K ﹤0.01%
4,000
– –
PIPR icon
845
Piper Sandler
PIPR
$5.14B
$58K ﹤0.01%
3,200
– –
SSD icon
846
Simpson Manufacturing
SSD
$7.98B
$58K ﹤0.01%
600
– –
FFBC icon
847
First Financial Bancorp
FFBC
$3.55B
$56K ﹤0.01%
4,668
– –
LQD icon
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$56K ﹤0.01%
418
-190
-31% -$25.9K
PPL
849
PPL Corp
PPL
$27.3B
$56K ﹤0.01%
2,073
+52
+3% +$1.4K
PRI icon
850
Primerica
PRI
$9.81B
$56K ﹤0.01%
500
– –
32 33
34
35 36

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.