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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
FRC
1026
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
172
-122
-41% -$13.5K
CORT icon
1027
Corcept Therapeutics
CORT
$10.2B
$17K ﹤0.01%
1,000
– –
ERIC icon
1028
Ericsson
ERIC
$30.7B
$17K ﹤0.01%
1,563
– –
JAZZ icon
1029
Jazz Pharmaceuticals
JAZZ
$15.9B
$17K ﹤0.01%
120
– –
LNT icon
1030
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
332
– –
NEAR icon
1031
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17K ﹤0.01%
350
+229
+189% +$11.5K
SCHO icon
1032
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17K ﹤0.01%
682
– –
SNN icon
1033
Smith & Nephew
SNN
$12.9B
$17K ﹤0.01%
447
-39
-8% -$1.57K
VOOV icon
1034
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17K ﹤0.01%
165
– –
AMJ
1035
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
1,600
– –
ALKS icon
1036
Alkermes
ALKS
$8.82B
$16K ﹤0.01%
1,000
– –
BXMT icon
1037
Blackstone Mortgage Trust
BXMT
$2.82B
$16K ﹤0.01%
750
– –
CRON
1038
Cronos Group
CRON
$1.05B
$16K ﹤0.01%
3,204
– –
DGRO icon
1039
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16K ﹤0.01%
416
– –
DSL
1040
DoubleLine Income Solutions Fund
DSL
$1.21B
$16K ﹤0.01%
1,000
– –
EA icon
1041
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
129
-75
-37% -$10.2K
GAB icon
1042
Gabelli Equity Trust
GAB
$1.74B
$16K ﹤0.01%
3,293
– –
HPE icon
1043
Hewlett Packard
HPE
$63.2B
$16K ﹤0.01%
1,734
-4,575
-73% -$43.7K
KLAC icon
1044
KLA
KLAC
$275B
$16K ﹤0.01%
840
-80
-9% -$1.58K
PKG icon
1045
Packaging Corp of America
PKG
$22.7B
$16K ﹤0.01%
150
– –
SITM icon
1046
SiTime
SITM
$16.6B
$16K ﹤0.01%
200
– –
WEC icon
1047
WEC Energy
WEC
$37.7B
$16K ﹤0.01%
170
+20
+13% +$1.86K
XLY icon
1048
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16K ﹤0.01%
220
– –
VLDR
1049
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16K ﹤0.01%
+900
New +$17.6K
CCXI
1050
DELISTED
ChemoCentryx, Inc.
CCXI
$16K ﹤0.01%
300
– –
40 41
42
43 44

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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.