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
ALXN
901
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
350
– –
ATRC icon
902
AtriCure
ATRC
$1.77B
$39K ﹤0.01%
1,000
– –
FSLY icon
903
Fastly Inc
FSLY
$3.17B
$39K ﹤0.01%
+419
New +$36.4K
STIP icon
904
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39K ﹤0.01%
380
– –
ZUO
905
DELISTED
Zuora, Inc.
ZUO
$39K ﹤0.01%
3,800
– –
CAPL icon
906
CrossAmerica Partners
CAPL
$830M
$38K ﹤0.01%
2,574
-1,400
-35% -$20.7K
FPX icon
907
First Trust US Equity Opportunities ETF
FPX
$1.51B
$38K ﹤0.01%
403
– –
LDOS icon
908
Leidos
LDOS
$14.1B
$38K ﹤0.01%
431
– –
LSTR icon
909
Landstar System
LSTR
$6.8B
$37K ﹤0.01%
300
– –
HZN
910
DELISTED
Horizon Global Corporation
HZN
$37K ﹤0.01%
6,529
-84,700
-93% -$410K
FE icon
911
FirstEnergy
FE
$28.9B
$36K ﹤0.01%
1,272
-147
-10% -$4.61K
TXT icon
912
Textron
TXT
$16.6B
$36K ﹤0.01%
1,000
– –
WLY icon
913
John Wiley & Sons Class A
WLY
$2.52B
$36K ﹤0.01%
1,150
– –
MT icon
914
ArcelorMittal
MT
$50.4B
$35K ﹤0.01%
2,716
– –
PNQI icon
915
Invesco NASDAQ Internet ETF
PNQI
$501M
$35K ﹤0.01%
870
– –
SNY icon
916
Sanofi
SNY
$104B
$35K ﹤0.01%
700
– –
XLC icon
917
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35K ﹤0.01%
600
– –
GEO icon
918
The GEO Group
GEO
$4.13B
$34K ﹤0.01%
3,000
– –
REAL icon
919
The RealReal
REAL
$1.34B
$34K ﹤0.01%
2,400
– –
SMH icon
920
VanEck Semiconductor ETF
SMH
$67.6B
$34K ﹤0.01%
+400
New +$33.5K
REED
921
DELISTED
Reeds, Inc. Common Stock
REED
$34K ﹤0.01%
740
-280
-27% -$14.6K
FUN icon
922
Cedar Fair
FUN
$1.78B
$33K ﹤0.01%
1,200
– –
IFN
923
Aberdeen India Fund
IFN
$488M
$33K ﹤0.01%
2,000
-13,297
-87% -$218K
NTIP icon
924
Network-1 Technologies
NTIP
$36.6M
$33K ﹤0.01%
12,600
– –
QRVO icon
925
Qorvo
QRVO
$7.63B
$33K ﹤0.01%
260
– –
35 36
37
38 39

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.