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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
VGK icon
976
Vanguard FTSE Europe ETF
VGK
$30B
$26K ﹤0.01%
510
– –
AXU
977
DELISTED
Alexco Resource Corp
AXU
$26K ﹤0.01%
10,000
– –
BIDU icon
978
Baidu
BIDU
$35.8B
$25K ﹤0.01%
200
– –
CRSP icon
979
CRISPR Therapeutics
CRSP
$4.58B
$25K ﹤0.01%
300
– –
CVGI icon
980
Commercial Vehicle Group
CVGI
$157M
$25K ﹤0.01%
3,900
– –
DNOW icon
981
DNOW Inc
DNOW
$2.63B
$25K ﹤0.01%
5,597
+109
+2% +$828
RDS.B
982
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
1,047
-10
-0.9% -$287
NBB icon
983
Nuveen Taxable Municipal Income Fund
NBB
$447M
$24K ﹤0.01%
1,079
– –
USFD icon
984
US Foods
USFD
$21.4B
$24K ﹤0.01%
1,100
– –
APA icon
985
APA Corp
APA
$12.8B
$23K ﹤0.01%
2,505
– –
GOVT icon
986
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K ﹤0.01%
853
-389
-31% -$10.9K
PFS icon
987
Provident Financial Services
PFS
$3.11B
$23K ﹤0.01%
1,910
– –
UBER icon
988
Uber
UBER
$134B
$23K ﹤0.01%
657
-4,875
-88% -$161K
GLOP
989
DELISTED
GASLOG PARTNERS LP
GLOP
$23K ﹤0.01%
7,000
-3,043
-30% -$12.1K
CMF icon
990
iShares California Muni Bond ETF
CMF
$4.54B
$22K ﹤0.01%
361
– –
CNP icon
991
CenterPoint Energy
CNP
$29.1B
$22K ﹤0.01%
1,185
– –
EVV
992
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$22K ﹤0.01%
2,000
– –
FMX icon
993
Fomento Económico Mexicano
FMX
$43.3B
$22K ﹤0.01%
400
– –
IWN icon
994
iShares Russell 2000 Value ETF
IWN
$14.4B
$22K ﹤0.01%
225
– –
NICE icon
995
Nice
NICE
$5.29B
$22K ﹤0.01%
100
– –
NXPI icon
996
NXP Semiconductors
NXPI
$68B
$22K ﹤0.01%
183
-28
-13% -$3.42K
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
257
+7
+3% +$689
GCP
998
DELISTED
GCP Applied Technologies Inc.
GCP
$22K ﹤0.01%
1,075
– –
ILF icon
999
iShares Latin America 40 ETF
ILF
$3.77B
$21K ﹤0.01%
1,000
– –
VHC icon
1000
VirnetX Holding Corp
VHC
$52.3M
$21K ﹤0.01%
200
– –
38 39
40
41 42

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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.