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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
+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
(+7.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.5M |
| 2 |
American Tower
AMT
|
+$78.6M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$40.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.4M |
| 4 |
Mondelez International
MDLZ
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SY
76
So-Young International
SY
$194M
| $35.3M | 0.17% |
3,180,147
-1,153,978
| -27% | -$14.2M |
|
77
Verizon
VZ
$194B
| $34.8M | 0.17% |
592,119
-2,573
| -0.4% | -$153K |
|
78
Graco
GGG
$12.9B
| $33M | 0.16% |
456,000
-8,555
| -2% | -$572K |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$868M
| $33M | 0.16% |
1,107,165
-5,075
| -0.5% | -$169K |
|
80
American Water Works
AWK
$26.3B
| $32.4M | 0.16% |
211,407
-2,356
| -1% | -$363K |
|
81
JPMorgan Chase
JPM
$939B
| $32.3M | 0.15% |
253,982
-5,022
| -2% | -$561K |
|
82
Ingredion
INGR
$6.38B
| $31.6M | 0.15% |
402,137
-18,391
| -4% | -$1.42M |
|
83
Brookfield Renewable
BEP
$10B
| $31.4M | 0.15% |
726,907
-11,690
| -2% | -$448K |
|
84
IQVIA
IQV
$34.7B
| $31M | 0.15% |
172,940
+760
| +0.4% | +$128K |
|
85
United Parcel Service
UPS
$97.6B
| $30.6M | 0.15% |
181,858
-3,989
| -2% | -$673K |
|
|
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29M | 0.14% |
1,956,322
-54,800
| -3% | -$711K |
|
87
IBM
IBM
$202B
| $28.5M | 0.14% |
236,720
-16,462
| -7% | -$1.9M |
|
88
Novartis
NVS
$295B
| $28.3M | 0.14% |
300,171
+224,598
| +297% | +$19.6M |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $27.6M | 0.13% |
246,031
-114,200
| -32% | -$12M |
|
|
JOYY
90
JOYY Inc
JOYY
$3.73B
| $27.6M | 0.13% |
344,824
-43,500
| -11% | -$3.74M |
|
91
Baxter International
BAX
$11.6B
| $25.8M | 0.12% |
321,981
+74,249
| +30% | +$5.88M |
|
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $24.7M | 0.12% |
269,927
-1,500
| -0.6% | -$130K |
|
93
Zimmer Biomet
ZBH
$17.7B
| $23.5M | 0.11% |
157,024
-12,464
| -7% | -$1.76M |
|
94
TriMas Corp
TRS
$1.43B
| $23.4M | 0.11% |
739,810
-20,163
| -3% | -$552K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.11% |
860,892
-132,682
| -13% | -$2.91M |
|
96
Boston Scientific
BSX
$65.8B
| $22.5M | 0.11% |
624,992
+99,967
| +19% | +$3.6M |
|
97
Snap-on
SNA
$20.9B
| $22M | 0.11% |
128,654
-5,738
| -4% | -$959K |
|
98
3M
MMM
$89B
| $21.5M | 0.1% |
147,272
-4,749
| -3% | -$674K |
|
99
Lowe's Companies
LOW
$116B
| $21.4M | 0.1% |
133,621
-4,465
| -3% | -$725K |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $21.2M | 0.1% |
1,466,356
-28,829
| -2% | -$423K |
|
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SAM
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.