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
+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
PPL
876
PPL Corp
PPL
$27.3B
$58K ﹤0.01%
2,072
-1
-0% -$28
SIEN
877
DELISTED
Sientra, Inc.
SIEN
$58K ﹤0.01%
1,503
– –
IEI icon
878
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57K ﹤0.01%
436
-61
-12% -$8.11K
IXN icon
879
iShares Global Tech ETF
IXN
$8.7B
$57K ﹤0.01%
1,146
– –
LQD icon
880
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$57K ﹤0.01%
418
– –
SNDA icon
881
Sonida Senior Living
SNDA
$1.97B
$57K ﹤0.01%
4,637
-67
-1% -$769
TENB icon
882
Tenable Holdings
TENB
$3.56B
$57K ﹤0.01%
1,100
– –
SSD icon
883
Simpson Manufacturing
SSD
$7.98B
$56K ﹤0.01%
600
– –
TMX
884
DELISTED
Terminix Global Holdings, Inc.
TMX
$56K ﹤0.01%
1,108
– –
ARKG icon
885
ARK Genomic Revolution ETF
ARKG
$1.51B
$55K ﹤0.01%
+600
New +$47.8K
ATRC icon
886
AtriCure
ATRC
$1.77B
$55K ﹤0.01%
1,000
– –
DLR icon
887
Digital Realty Trust
DLR
$73.7B
$55K ﹤0.01%
400
– –
GLBZ
888
DELISTED
Glen Burnie Bancorp
GLBZ
$55K ﹤0.01%
5,000
– –
OCSL icon
889
Oaktree Specialty Lending
OCSL
$1.03B
$55K ﹤0.01%
+3,333
New +$51.8K
PPG icon
890
PPG Industries
PPG
$25.9B
$54K ﹤0.01%
380
-42
-10% -$5.85K
ALXN
891
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
350
– –
CRSP icon
892
CRISPR Therapeutics
CRSP
$4.58B
$53K ﹤0.01%
350
+50
+17% +$5.91K
DGRW icon
893
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53K ﹤0.01%
1,000
– –
TD icon
894
Toronto Dominion Bank
TD
$198B
$53K ﹤0.01%
952
– –
HZN
895
DELISTED
Horizon Global Corporation
HZN
$53K ﹤0.01%
6,250
-279
-4% -$1.98K
CP icon
896
Canadian Pacific Kansas City
CP
$82B
$52K ﹤0.01%
750
– –
FTEC icon
897
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$52K ﹤0.01%
500
– –
INCY icon
898
Incyte
INCY
$23.5B
$52K ﹤0.01%
600
– –
MDY icon
899
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52K ﹤0.01%
125
– –
VSS icon
900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$52K ﹤0.01%
430
– –
34 35
36
37 38

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 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.