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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
RL icon
926
Ralph Lauren
RL
$22.2B
$33K ﹤0.01%
500
– –
SPOT icon
927
Spotify
SPOT
$99.2B
$33K ﹤0.01%
+138
New +$35.6K
WMB icon
928
Williams Companies
WMB
$90.5B
$33K ﹤0.01%
1,699
+179
+12% +$3.64K
EWBC icon
929
East-West Bancorp
EWBC
$17.9B
$32K ﹤0.01%
1,000
– –
HIG icon
930
Hartford Financial Services
HIG
$38.5B
$32K ﹤0.01%
871
-587
-40% -$23.4K
IYE icon
931
iShares US Energy ETF
IYE
$1.74B
$32K ﹤0.01%
2,015
-40
-2% -$755
JOUT icon
932
Johnson Outdoors
JOUT
$482M
$32K ﹤0.01%
400
– –
SGU icon
933
Star Group
SGU
$428M
$32K ﹤0.01%
3,310
– –
SPG icon
934
Simon Property Group
SPG
$74.5B
$32K ﹤0.01%
500
-9,903
-95% -$649K
TWLO icon
935
Twilio
TWLO
$29.1B
$32K ﹤0.01%
132
– –
VDE icon
936
Vanguard Energy ETF
VDE
$10.1B
$32K ﹤0.01%
800
– –
CHL
937
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
1,000
– –
AQB icon
938
AquaBounty Technologies
AQB
$4.68M
$31K ﹤0.01%
356
– –
CINF icon
939
Cincinnati Financial
CINF
$28.3B
$31K ﹤0.01%
409
– –
IVE icon
940
iShares S&P 500 Value ETF
IVE
$48.9B
$31K ﹤0.01%
279
– –
OGIG icon
941
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$31K ﹤0.01%
715
– –
AD
942
Array Digital Infrastructure
AD
$3.02B
$31K ﹤0.01%
1,080
-250
-19% -$8.21K
NTRP icon
943
NextTrip
NTRP
$25.9M
$31K ﹤0.01%
+700
New +$34.7K
AXTI icon
944
AXT Inc
AXTI
$3.09B
$30K ﹤0.01%
5,000
– –
CMPR icon
945
Cimpress
CMPR
$2.37B
$30K ﹤0.01%
400
– –
IXUS icon
946
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$30K ﹤0.01%
524
– –
PFN
947
PIMCO Income Strategy Fund II
PFN
$695M
$30K ﹤0.01%
3,400
-1,600
-32% -$14.4K
STZ icon
948
Constellation Brands
STZ
$22.2B
$30K ﹤0.01%
160
– –
UFI icon
949
UNIFI
UFI
$117M
$30K ﹤0.01%
2,408
-1,332
-36% -$16.6K
VCR icon
950
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$30K ﹤0.01%
130
– –
36 37
38
39 40

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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.