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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
ACGL icon
851
Arch Capital
ACGL
$36.1B
$55K ﹤0.01%
1,881
– –
DAL icon
852
Delta Air Lines
DAL
$55.9B
$55K ﹤0.01%
1,830
-1,310
-42% -$37.8K
FEZ icon
853
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$54K ﹤0.01%
1,500
– –
OLED icon
854
Universal Display
OLED
$3.71B
$54K ﹤0.01%
300
– –
VIOO icon
855
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$54K ﹤0.01%
850
-148
-15% -$9.72K
VOD icon
856
Vodafone
VOD
$34.9B
$54K ﹤0.01%
4,031
– –
ALX
857
Alexander's
ALX
$1.4B
$53K ﹤0.01%
217
– –
HEI.A icon
858
HEICO Corp Class A
HEI.A
$35.4B
$53K ﹤0.01%
600
– –
INCY icon
859
Incyte
INCY
$23.5B
$53K ﹤0.01%
600
– –
VHT icon
860
Vanguard Health Care ETF
VHT
$18.2B
$53K ﹤0.01%
264
-100
-27% -$20.2K
KTOS icon
861
Kratos Defense & Security Solutions
KTOS
$8.88B
$52K ﹤0.01%
2,700
– –
GLBZ
862
DELISTED
Glen Burnie Bancorp
GLBZ
$51K ﹤0.01%
5,000
– –
PPG icon
863
PPG Industries
PPG
$25.9B
$51K ﹤0.01%
422
+42
+11% +$4.91K
TTD icon
864
Trade Desk
TTD
$8.13B
$51K ﹤0.01%
1,000
– –
SIEN
865
DELISTED
Sientra, Inc.
SIEN
$51K ﹤0.01%
1,503
+69
+5% +$2.62K
IXN icon
866
iShares Global Tech ETF
IXN
$8.7B
$50K ﹤0.01%
1,146
-156
-12% -$6.63K
USPH icon
867
US Physical Therapy
USPH
$1.14B
$50K ﹤0.01%
585
– –
BIV icon
868
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K ﹤0.01%
525
– –
DGRW icon
869
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$49K ﹤0.01%
+1,000
New +$48.5K
HURC icon
870
Hurco Companies Inc
HURC
$137M
$48K ﹤0.01%
1,700
– –
MS icon
871
Morgan Stanley
MS
$337B
$47K ﹤0.01%
990
-464
-32% -$23.4K
FTEC icon
872
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$46K ﹤0.01%
+500
New +$44.5K
HPQ icon
873
HP
HPQ
$23.5B
$46K ﹤0.01%
2,434
+550
+29% +$10K
RP
874
DELISTED
RealPage, Inc.
RP
$46K ﹤0.01%
800
– –
CP icon
875
Canadian Pacific Kansas City
CP
$82B
$45K ﹤0.01%
750
– –
33 34
35
36 37

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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.