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
SPH icon
951
Suburban Propane Partners
SPH
$1.23B
$38K ﹤0.01%
2,600
-200
-7% -$3.21K
HMY icon
952
Harmony Gold Mining
HMY
$9.92B
$37K ﹤0.01%
8,000
– –
PAG icon
953
Penske Automotive Group
PAG
$14.3B
$37K ﹤0.01%
625
– –
SU icon
954
Suncor Energy
SU
$77.7B
$37K ﹤0.01%
2,250
-1,140
-34% -$16.7K
FSLY icon
955
Fastly Inc
FSLY
$3.17B
$36K ﹤0.01%
419
– –
JETS icon
956
US Global Jets ETF
JETS
$802M
$36K ﹤0.01%
+1,650
New +$33.2K
MJ icon
957
Amplify Alternative Harvest ETF
MJ
$101M
$36K ﹤0.01%
213
+209
+5,225% +$33.1K
USFD icon
958
US Foods
USFD
$21.4B
$36K ﹤0.01%
1,100
– –
ACA icon
959
Arcosa
ACA
$7.12B
$35K ﹤0.01%
649
– –
CMPR icon
960
Cimpress
CMPR
$2.37B
$35K ﹤0.01%
400
– –
IVE icon
961
iShares S&P 500 Value ETF
IVE
$48.9B
$35K ﹤0.01%
279
– –
IXUS icon
962
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$35K ﹤0.01%
524
– –
SPYD icon
963
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$35K ﹤0.01%
1,075
– –
STZ icon
964
Constellation Brands
STZ
$22.2B
$35K ﹤0.01%
160
– –
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$35K ﹤0.01%
130
– –
RDS.B
966
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K ﹤0.01%
1,047
– –
PFS icon
967
Provident Financial Services
PFS
$3.11B
$34K ﹤0.01%
1,910
– –
SNY icon
968
Sanofi
SNY
$104B
$34K ﹤0.01%
700
– –
ABNB icon
969
Airbnb
ABNB
$83.7B
$33K ﹤0.01%
+225
New +$33.2K
ABR icon
970
Arbor Realty Trust
ABR
$960M
$33K ﹤0.01%
2,330
– –
APA icon
971
APA Corp
APA
$12.8B
$33K ﹤0.01%
2,343
-162
-6% -$1.89K
CBUS icon
972
Cibus
CBUS
$130M
$33K ﹤0.01%
160
– –
UBER icon
973
Uber
UBER
$134B
$33K ﹤0.01%
657
– –
AD
974
Array Digital Infrastructure
AD
$3.02B
$33K ﹤0.01%
1,080
– –
VYNE icon
975
VYNE Therapeutics
VYNE
$340K
$33K ﹤0.01%
296
-42
-12% -$5.28K
37 38
39
40 41

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.