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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
NICE icon
1001
Nice
NICE
$5.29B
$28K ﹤0.01%
100
– –
ENDP
1002
DELISTED
Endo International plc
ENDP
$28K ﹤0.01%
4,000
+2,000
+100% +$10.4K
CTAS icon
1003
Cintas
CTAS
$82.4B
$27K ﹤0.01%
316
– –
DVA icon
1004
DaVita
DVA
$15.1B
$27K ﹤0.01%
238
+200
+526% +$20.4K
PBH icon
1005
Prestige Consumer Healthcare
PBH
$2.35B
$27K ﹤0.01%
800
– –
TPHS
1006
DELISTED
Trinity Place Holdings Inc.com
TPHS
$27K ﹤0.01%
21,626
– –
CHNG
1007
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27K ﹤0.01%
1,500
– –
CORT icon
1008
Corcept Therapeutics
CORT
$10.2B
$26K ﹤0.01%
1,000
– –
INMD icon
1009
InMode
INMD
$872M
$26K ﹤0.01%
1,100
– –
NWSA icon
1010
News Corp Class A
NWSA
$14.5B
$26K ﹤0.01%
1,486
– –
SSP icon
1011
E.W. Scripps
SSP
$274M
$26K ﹤0.01%
1,731
– –
XLE icon
1012
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26K ﹤0.01%
1,406
– –
BMY.RT
1013
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K ﹤0.01%
37,683
-12,939
-26% -$27.6K
CNP icon
1014
CenterPoint Energy
CNP
$29.1B
$25K ﹤0.01%
1,185
– –
DKS icon
1015
Dick's Sporting Goods
DKS
$18.4B
$25K ﹤0.01%
462
– –
EVV
1016
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
NBB icon
1017
Nuveen Taxable Municipal Income Fund
NBB
$447M
$25K ﹤0.01%
1,079
– –
VLO icon
1018
Valero Energy
VLO
$89.8B
$25K ﹤0.01%
442
-195
-31% -$9.57K
ATCO
1019
DELISTED
Atlas Corp.
ATCO
$25K ﹤0.01%
2,318
– –
GCP
1020
DELISTED
GCP Applied Technologies Inc.
GCP
$25K ﹤0.01%
1,075
– –
ASML icon
1021
ASML
ASML
$675B
$24K ﹤0.01%
+50
New +$21K
EG icon
1022
Everest Group
EG
$15.2B
$24K ﹤0.01%
104
– –
WRK
1023
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
553
+550
+18,333% +$22.7K
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
$24K ﹤0.01%
1,125
– –
CC icon
1025
Chemours
CC
$2.59B
$23K ﹤0.01%
934
– –
39 40
41
42 43

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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.