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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
XLE icon
1001
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21K ﹤0.01%
1,406
+600
+74% +$10.7K
CHNG
1002
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$21K ﹤0.01%
1,500
– –
MNDT
1003
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
1,767
+667
+61% +$9.13K
AGNC icon
1004
AGNC Investment
AGNC
$12.3B
$20K ﹤0.01%
1,500
– –
CARS icon
1005
Cars.com
CARS
$641M
$20K ﹤0.01%
2,547
-33
-1% -$256
DXCM icon
1006
DexCom
DXCM
$27.6B
$20K ﹤0.01%
200
-172
-46% -$18K
EG icon
1007
Everest Group
EG
$15.2B
$20K ﹤0.01%
104
+4
+4% +$856
NWSA icon
1008
News Corp Class A
NWSA
$14.5B
$20K ﹤0.01%
1,486
-14
-0.9% -$195
AMRS
1009
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
7,000
– –
ATCO
1010
DELISTED
Atlas Corp.
ATCO
$20K ﹤0.01%
2,318
– –
PCI
1011
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20K ﹤0.01%
1,000
– –
CC icon
1012
Chemours
CC
$2.59B
$19K ﹤0.01%
934
-1
-0.1% -$19
EVT icon
1013
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19K ﹤0.01%
1,000
– –
INMD icon
1014
InMode
INMD
$872M
$19K ﹤0.01%
+1,100
New +$18K
LYFT icon
1015
Lyft
LYFT
$5.39B
$19K ﹤0.01%
700
– –
MCR
1016
DELISTED
MFS Charter Income Trust
MCR
$19K ﹤0.01%
2,430
+50
+2% +$419
SSP icon
1017
E.W. Scripps
SSP
$274M
$19K ﹤0.01%
1,731
-200
-10% -$2.18K
URGN icon
1018
UroGen Pharma
URGN
$2B
$19K ﹤0.01%
1,000
– –
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
1,125
– –
PTVCA
1020
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$19K ﹤0.01%
1,400
– –
AMD icon
1021
Advanced Micro Devices
AMD
$851B
$18K ﹤0.01%
225
+100
+80% +$7.42K
ARVN icon
1022
Arvinas
ARVN
$518M
$18K ﹤0.01%
784
– –
CHKP icon
1023
Check Point Software Technologies
CHKP
$13.3B
$18K ﹤0.01%
150
-80
-35% -$9.76K
IDV icon
1024
iShares International Select Dividend ETF
IDV
$8.25B
$18K ﹤0.01%
731
– –
MESO
1025
Mesoblast
MESO
$1.99B
$18K ﹤0.01%
+500
New +$15.7K
39 40
41
42 43

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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.