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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
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$105M |
| 2 |
Match Group
MTCH
|
+$77.8M |
| 3 |
NextEra Energy
NEE
|
+$64.3M |
| 4 |
Keysight
KEYS
|
+$62.4M |
| 5 |
AutoZone
AZO
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$82.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc
JOYY
$3.73B
| $31.3M | 0.16% |
388,324
+74,000
| +24% | +$6.07M |
|
77
American Water Works
AWK
$26.3B
| $31M | 0.16% |
213,763
-896
| -0.4% | -$127K |
|
78
United Parcel Service
UPS
$97.6B
| $31M | 0.16% |
185,847
-5,095
| -3% | -$742K |
|
79
New Oriental
EDU
$7.84B
| $30.4M | 0.16% |
203,400
| – | – |
|
80
IBM
IBM
$202B
| $29.4M | 0.15% |
253,182
-61,735
| -20% | -$7.27M |
|
81
Graco
GGG
$12.9B
| $28.5M | 0.15% |
464,555
| – | – |
|
82
IQVIA
IQV
$34.7B
| $27.1M | 0.14% |
172,180
-1,207
| -0.7% | -$189K |
|
|
TVRD
83
Tvardi Therapeutics
TVRD
$23.5M
| $27M | 0.14% |
59,012
+5,934
| +11% | +$3.45M |
|
84
Brookfield Renewable
BEP
$10B
| $25.9M | 0.13% |
738,597
-235,166
| -24% | -$6.95M |
|
85
JPMorgan Chase
JPM
$939B
| $24.9M | 0.13% |
259,004
+3,971
| +2% | +$390K |
|
|
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24M | 0.12% |
2,011,122
+7,500
| +0.4% | +$89.9K |
|
87
Canadian Natural Resources
CNQ
$96.9B
| $23M | 0.12% |
2,937,823
+95,524
| +3% | +$860K |
|
88
Lowe's Companies
LOW
$116B
| $22.9M | 0.12% |
138,086
-2,561
| -2% | -$394K |
|
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22M | 0.11% |
271,427
| – | – |
|
90
Old Republic International
ORI
$10.3B
| $20.6M | 0.11% |
1,396,993
-885
| -0.1% | -$14.1K |
|
91
Abbott
ABT
$180B
| $20.5M | 0.11% |
188,682
-95
| -0.1% | -$9.64K |
|
92
3M
MMM
$89B
| $20.4M | 0.1% |
152,021
-15,393
| -9% | -$2.07M |
|
93
Boston Scientific
BSX
$65.8B
| $20.1M | 0.1% |
525,025
-601
| -0.1% | -$23.2K |
|
94
Baxter International
BAX
$11.6B
| $19.9M | 0.1% |
247,732
+137,520
| +125% | +$11.6M |
|
95
Snap-on
SNA
$20.9B
| $19.8M | 0.1% |
134,392
-4,475
| -3% | -$650K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.1% |
993,574
-63,721
| -6% | -$1.26M |
|
97
AbbVie
ABBV
$458B
| $19.1M | 0.1% |
218,086
+3,754
| +2% | +$353K |
|
98
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $18.7M | 0.1% |
1,682,895
-27,725
| -2% | -$309K |
|
99
Union Pacific
UNP
$182B
| $18.3M | 0.09% |
92,883
+5,112
| +6% | +$950K |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.9M | 0.09% |
1,495,185
-82,859
| -5% | -$947K |
|
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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.