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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
TPHS
951
DELISTED
Trinity Place Holdings Inc.com
TPHS
$30K ﹤0.01%
21,626
– –
DCOM
952
DELISTED
Dime Community Bancshares
DCOM
$30K ﹤0.01%
2,714
+27
+1% +$336
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$29K ﹤0.01%
700
– –
OI icon
954
O-I Glass
OI
$1.39B
$29K ﹤0.01%
2,800
– –
PAG icon
955
Penske Automotive Group
PAG
$14.3B
$29K ﹤0.01%
625
– –
PBH icon
956
Prestige Consumer Healthcare
PBH
$2.35B
$29K ﹤0.01%
800
– –
RWO icon
957
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K ﹤0.01%
751
– –
SAM icon
958
Boston Beer
SAM
$1.88B
$29K ﹤0.01%
33
– –
SLF icon
959
Sun Life Financial
SLF
$45.6B
$29K ﹤0.01%
724
– –
SPYD icon
960
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$29K ﹤0.01%
+1,075
New +$30.4K
ACA icon
961
Arcosa
ACA
$7.12B
$28K ﹤0.01%
649
– –
COTY icon
962
Coty
COTY
$2.33B
$28K ﹤0.01%
10,444
-1,600
-13% -$6.04K
DT icon
963
Dynatrace
DT
$12.1B
$28K ﹤0.01%
696
– –
SGOL icon
964
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$28K ﹤0.01%
1,590
– –
CHWY icon
965
Chewy
CHWY
$8.54B
$27K ﹤0.01%
500
– –
ENR icon
966
Energizer
ENR
$1.44B
$27K ﹤0.01%
700
– –
FNB icon
967
FNB Corp
FNB
$6.78B
$27K ﹤0.01%
4,069
– –
VLO icon
968
Valero Energy
VLO
$89.8B
$27K ﹤0.01%
637
-8
-1% -$419
IMGN
969
DELISTED
Immunogen Inc
IMGN
$27K ﹤0.01%
7,590
+44
+0.6% +$178
ABR icon
970
Arbor Realty Trust
ABR
$960M
$26K ﹤0.01%
2,330
– –
CTAS icon
971
Cintas
CTAS
$82.4B
$26K ﹤0.01%
316
-380
-55% -$29.3K
DKS icon
972
Dick's Sporting Goods
DKS
$18.4B
$26K ﹤0.01%
462
– –
JCI icon
973
Johnson Controls International
JCI
$87.5B
$26K ﹤0.01%
641
+84
+15% +$3.29K
PRU icon
974
Prudential Financial
PRU
$41.7B
$26K ﹤0.01%
422
-242
-36% -$15.9K
STRS icon
975
Stratus Properties
STRS
$158M
$26K ﹤0.01%
1,250
– –
37 38
39
40 41

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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.