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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
VER
1051
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
500
– –
SLY
1052
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
+275
New +$17K
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$4.25B
$15K ﹤0.01%
375
– –
ESPR
1054
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
410
– –
FCPT icon
1055
Four Corners Property Trust
FCPT
$2.86B
$15K ﹤0.01%
591
– –
IT icon
1056
Gartner
IT
$9.41B
$15K ﹤0.01%
126
+9
+8% +$1.14K
NCLH icon
1057
Norwegian Cruise Line
NCLH
$8.89B
$15K ﹤0.01%
900
– –
NXST icon
1058
Nexstar Media Group
NXST
$5.6B
$15K ﹤0.01%
167
– –
SE icon
1059
Sea Limited
SE
$61.2B
$15K ﹤0.01%
100
-700
-88% -$94.5K
SNAP icon
1060
Snap
SNAP
$7.32B
$15K ﹤0.01%
575
– –
SPYG icon
1061
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15K ﹤0.01%
317
– –
Z icon
1062
Zillow
Z
$7.04B
$15K ﹤0.01%
+150
New +$11.7K
IJH icon
1063
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14K ﹤0.01%
395
-400
-50% -$15K
PCH
1064
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
338
– –
PH icon
1065
Parker-Hannifin
PH
$125B
$14K ﹤0.01%
73
– –
SBR
1066
Sabine Royalty Trust
SBR
$1.08B
$14K ﹤0.01%
500
– –
VREX icon
1067
Varex Imaging
VREX
$460M
$14K ﹤0.01%
1,130
– –
GNMK
1068
DELISTED
GenMark Diagnostics, Inc
GNMK
$14K ﹤0.01%
1,000
– –
ALE
1069
DELISTED
Allete
ALE
$13K ﹤0.01%
266
– –
ARCC icon
1070
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
938
-46
-5% -$654
BOTZ icon
1071
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13K ﹤0.01%
480
– –
DNP icon
1072
DNP Select Income Fund
DNP
$4.18B
$13K ﹤0.01%
1,346
– –
HII icon
1073
Huntington Ingalls Industries
HII
$11.3B
$13K ﹤0.01%
+94
New +$15.1K
IHI icon
1074
iShares US Medical Devices ETF
IHI
$3.02B
$13K ﹤0.01%
276
– –
IQ icon
1075
iQIYI
IQ
$1.18B
$13K ﹤0.01%
600
– –
41 42
43
44 45

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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.