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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
+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
BEAM icon
976
Beam Therapeutics
BEAM
$2.58B
$32K ﹤0.01%
400
– –
HIG icon
977
Hartford Financial Services
HIG
$38.5B
$32K ﹤0.01%
666
-205
-24% -$8.84K
PRU icon
978
Prudential Financial
PRU
$41.7B
$32K ﹤0.01%
422
– –
SAM icon
979
Boston Beer
SAM
$1.88B
$32K ﹤0.01%
33
– –
SLF icon
980
Sun Life Financial
SLF
$45.6B
$32K ﹤0.01%
724
– –
BIIB icon
981
Biogen
BIIB
$29.9B
$31K ﹤0.01%
130
-19
-13% -$4.9K
LEE icon
982
Lee Enterprises
LEE
$166M
$31K ﹤0.01%
+2,500
New +$24.7K
STRS icon
983
Stratus Properties
STRS
$158M
$31K ﹤0.01%
1,250
– –
TPR icon
984
Tapestry
TPR
$28.8B
$31K ﹤0.01%
1,000
-1,650
-62% -$41.8K
AXU
985
DELISTED
Alexco Resource Corp
AXU
$31K ﹤0.01%
10,000
– –
DTE icon
986
DTE Energy
DTE
$31.1B
$30K ﹤0.01%
+294
New +$31K
FMX icon
987
Fomento Económico Mexicano
FMX
$43.3B
$30K ﹤0.01%
400
– –
MOS icon
988
The Mosaic Company
MOS
$7.09B
$30K ﹤0.01%
1,304
-72,936
-98% -$1.47M
FIRY
989
Firy Inc
FIRY
$127M
$30K ﹤0.01%
+75
New +$22.3K
WMB icon
990
Williams Companies
WMB
$90.5B
$30K ﹤0.01%
1,500
-199
-12% -$4.03K
NKLA
991
DELISTED
Nikola Corporation Common Stock
NKLA
$30K ﹤0.01%
+67
New +$41.7K
ZUO
992
DELISTED
Zuora, Inc.
ZUO
$30K ﹤0.01%
2,200
-1,600
-42% -$18.2K
DNOW icon
993
DNOW Inc
DNOW
$2.63B
$29K ﹤0.01%
4,120
-1,477
-26% -$8.31K
ENR icon
994
Energizer
ENR
$1.44B
$29K ﹤0.01%
700
– –
ILF icon
995
iShares Latin America 40 ETF
ILF
$3.77B
$29K ﹤0.01%
1,000
– –
IWN icon
996
iShares Russell 2000 Value ETF
IWN
$14.4B
$29K ﹤0.01%
225
– –
NXPI icon
997
NXP Semiconductors
NXPI
$68B
$29K ﹤0.01%
183
– –
SGOL icon
998
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$29K ﹤0.01%
1,590
– –
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
257
– –
DT icon
1000
Dynatrace
DT
$12.1B
$28K ﹤0.01%
660
-36
-5% -$1.43K
38 39
40
41 42

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SAM
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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.