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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
(+7.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.5M |
| 2 |
American Tower
AMT
|
+$78.6M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$40.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.4M |
| 4 |
Mondelez International
MDLZ
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Seagate
STX
$193B
| $68K | ﹤0.01% |
1,100
-225
| -17% | -$12.6K |
|
852
Under Armour
UAA
$3B
| $68K | ﹤0.01% |
4,015
| – | – |
|
|
DISH
853
DELISTED
DISH Network Corp.
DISH
| $68K | ﹤0.01% |
2,000
| – | – |
|
854
VanEck Biotech ETF
BBH
$396M
| $67K | ﹤0.01% |
400
| – | – |
|
855
Dorchester Minerals
DMLP
$1.34B
| $67K | ﹤0.01% |
6,200
| – | – |
|
856
Morgan Stanley
MS
$337B
| $67K | ﹤0.01% |
990
| – | – |
|
857
Shopify
SHOP
$148B
| $67K | ﹤0.01% |
600
| – | – |
|
858
Watsco Inc
WSO
$14.9B
| $67K | ﹤0.01% |
+300
| New | +$69K |
|
859
Primerica
PRI
$9.81B
| $66K | ﹤0.01% |
500
| – | – |
|
860
Vodafone
VOD
$34.9B
| $66K | ﹤0.01% |
4,031
| – | – |
|
861
NextTrip
NTRP
$25.9M
| $66K | ﹤0.01% |
989
+289
| +41% | +$15K |
|
862
Hexcel
HXL
$8.32B
| $64K | ﹤0.01% |
1,327
-2,500
| -65% | -$109K |
|
863
iShares National Muni Bond ETF
MUB
$45.1B
| $64K | ﹤0.01% |
550
| – | – |
|
864
Coty
COTY
$2.33B
| $63K | ﹤0.01% |
9,044
-1,400
| -13% | -$7.21K |
|
865
Dell
DELL
$283B
| $63K | ﹤0.01% |
1,705
| – | – |
|
866
AquaBounty Technologies
AQB
$4.68M
| $62K | ﹤0.01% |
356
| – | – |
|
|
MRSH
867
Marsh
MRSH
$86.3B
| $62K | ﹤0.01% |
534
| – | – |
|
868
ArcelorMittal
MT
$50.4B
| $62K | ﹤0.01% |
2,716
| – | – |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $62K | ﹤0.01% |
1,150
-231
| -17% | -$11K |
|
|
FLIC
870
DELISTED
First of Long Island Corp
FLIC
| $61K | ﹤0.01% |
3,449
-5,000
| -59% | -$84.4K |
|
|
ALX
871
Alexander's
ALX
$1.4B
| $60K | ﹤0.01% |
217
| – | – |
|
872
Best Buy
BBY
$18B
| $60K | ﹤0.01% |
607
+507
| +507% | +$56.7K |
|
873
Coherus Oncology
CHRS
$217M
| $60K | ﹤0.01% |
3,500
| – | – |
|
|
FITB
874
Fifth Third Bancorp
FITB
$52B
| $59K | ﹤0.01% |
2,150
| – | – |
|
875
Vanguard Health Care ETF
VHT
$18.2B
| $59K | ﹤0.01% |
264
| – | – |
|
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SAM
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.