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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
+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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$44K ﹤0.01%
700
– –
TWLO icon
927
Twilio
TWLO
$29.1B
$44K ﹤0.01%
132
– –
BIDU icon
928
Baidu
BIDU
$35.8B
$43K ﹤0.01%
200
– –
EXPD icon
929
Expeditors International
EXPD
$22.9B
$43K ﹤0.01%
460
– –
SPOT icon
930
Spotify
SPOT
$99.2B
$43K ﹤0.01%
138
– –
VGSH icon
931
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
700
– –
AMRS
932
DELISTED
Amyris Inc.
AMRS
$43K ﹤0.01%
7,000
– –
DCOM
933
DELISTED
Dime Community Bancshares
DCOM
$43K ﹤0.01%
2,740
+26
+1% +$363
SPG icon
934
Simon Property Group
SPG
$74.5B
$42K ﹤0.01%
500
– –
CLBK icon
935
Columbia Financial
CLBK
$1.13B
$41K ﹤0.01%
2,655
-4,703
-64% -$65.1K
ETR icon
936
Entergy
ETR
$54.1B
$41K ﹤0.01%
826
-5,578
-87% -$294K
FIW icon
937
First Trust Water ETF
FIW
$1.84B
$41K ﹤0.01%
+575
New +$38.8K
OVID icon
938
Ovid Therapeutics
OVID
$435M
$41K ﹤0.01%
18,000
– –
VDE icon
939
Vanguard Energy ETF
VDE
$10.1B
$41K ﹤0.01%
800
– –
HPQ icon
940
HP
HPQ
$23.5B
$40K ﹤0.01%
1,640
-794
-33% -$16.7K
IYE icon
941
iShares US Energy ETF
IYE
$1.74B
$40K ﹤0.01%
2,015
– –
LSTR icon
942
Landstar System
LSTR
$6.8B
$40K ﹤0.01%
300
– –
QRVO icon
943
Qorvo
QRVO
$7.63B
$40K ﹤0.01%
243
-17
-7% -$2.5K
XLC icon
944
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$40K ﹤0.01%
600
– –
ACTG icon
945
Acacia Research
ACTG
$450M
$39K ﹤0.01%
+10,000
New +$35.9K
PNQI icon
946
Invesco NASDAQ Internet ETF
PNQI
$501M
$39K ﹤0.01%
870
– –
STIP icon
947
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39K ﹤0.01%
380
– –
AXTI icon
948
AXT Inc
AXTI
$3.09B
$38K ﹤0.01%
4,000
-1,000
-20% -$8.03K
FE icon
949
FirstEnergy
FE
$28.9B
$38K ﹤0.01%
1,272
– –
OGIG icon
950
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$38K ﹤0.01%
715
– –
36 37
38
39 40

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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.