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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
TTD icon
826
Trade Desk
TTD
$8.13B
$80K ﹤0.01%
1,000
– –
VXUS icon
827
Vanguard Total International Stock ETF
VXUS
$153B
$80K ﹤0.01%
1,342
– –
IR icon
828
Ingersoll Rand
IR
$33B
$78K ﹤0.01%
1,726
-441
-20% -$18.3K
CACC icon
829
Credit Acceptance
CACC
$6B
$77K ﹤0.01%
225
– –
TM icon
830
Toyota
TM
$210B
$77K ﹤0.01%
500
– –
VPU
831
Vanguard Utilities ETF
VPU
$8.83B
$77K ﹤0.01%
565
– –
IFF icon
832
International Flavors & Fragrances
IFF
$19.4B
$76K ﹤0.01%
700
– –
DLTR icon
833
Dollar Tree
DLTR
$23.1B
$75K ﹤0.01%
700
– –
FNF icon
834
Fidelity National Financial
FNF
$13.9B
$75K ﹤0.01%
2,008
– –
BF.B icon
835
Brown-Forman Class B
BF.B
$12B
$74K ﹤0.01%
937
– –
CGC
836
Canopy Growth
CGC
$375M
$74K ﹤0.01%
304
– –
KTOS icon
837
Kratos Defense & Security Solutions
KTOS
$8.88B
$74K ﹤0.01%
2,700
– –
PCG icon
838
PG&E
PCG
$47.8B
$74K ﹤0.01%
6,000
+4,700
+362% +$53.2K
AOUT icon
839
American Outdoor Brands
AOUT
$162M
$73K ﹤0.01%
4,300
-2,186
-34% -$32.9K
GSAH.U
840
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$73K ﹤0.01%
6,440
+5,240
+437% +$56.5K
JD icon
841
JD.com
JD
$40.8B
$72K ﹤0.01%
830
– –
KW
842
DELISTED
Kennedy-Wilson Holdings
KW
$71K ﹤0.01%
4,000
– –
VIOO icon
843
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$71K ﹤0.01%
850
– –
AEM icon
844
Agnico Eagle Mines
AEM
$72.6B
$70K ﹤0.01%
1,000
– –
HEI.A icon
845
HEICO Corp Class A
HEI.A
$35.4B
$70K ﹤0.01%
600
– –
SNT
846
Senstar Technologies
SNT
$41.1M
$70K ﹤0.01%
18,225
– –
USPH icon
847
US Physical Therapy
USPH
$1.14B
$70K ﹤0.01%
585
– –
RP
848
DELISTED
RealPage, Inc.
RP
$69K ﹤0.01%
800
– –
OLED icon
849
Universal Display
OLED
$3.71B
$68K ﹤0.01%
300
– –
SIL icon
850
Global X Silver Miners ETF NEW
SIL
$4.08B
$68K ﹤0.01%
1,500
– –
32 33
34
35 36

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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.