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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
IT icon
1051
Gartner
IT
$9.41B
$20K ﹤0.01%
126
– –
PKG icon
1052
Packaging Corp of America
PKG
$22.7B
$20K ﹤0.01%
150
– –
REZI icon
1053
Resideo Technologies
REZI
$5.23B
$20K ﹤0.01%
974
-185
-16% -$2.96K
VHC icon
1054
VirnetX Holding Corp
VHC
$52.3M
$20K ﹤0.01%
200
– –
VOOV icon
1055
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20K ﹤0.01%
165
– –
RIDE
1056
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K ﹤0.01%
+67
New +$21.1K
ADC icon
1057
Agree Realty
ADC
$9.68B
$19K ﹤0.01%
+300
New +$19.6K
ALKS icon
1058
Alkermes
ALKS
$8.82B
$19K ﹤0.01%
1,000
– –
CHKP icon
1059
Check Point Software Technologies
CHKP
$13.3B
$19K ﹤0.01%
150
– –
HPE icon
1060
Hewlett Packard
HPE
$63.2B
$19K ﹤0.01%
1,640
-94
-5% -$987
JAZZ icon
1061
Jazz Pharmaceuticals
JAZZ
$15.9B
$19K ﹤0.01%
120
– –
PH icon
1062
Parker-Hannifin
PH
$125B
$19K ﹤0.01%
73
– –
SE icon
1063
Sea Limited
SE
$61.2B
$19K ﹤0.01%
100
– –
SNN icon
1064
Smith & Nephew
SNN
$12.9B
$19K ﹤0.01%
450
+3
+0.7% +$119
Z icon
1065
Zillow
Z
$7.04B
$19K ﹤0.01%
150
– –
DGRO icon
1066
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18K ﹤0.01%
416
– –
DXCM icon
1067
DexCom
DXCM
$27.6B
$18K ﹤0.01%
200
– –
EA icon
1068
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
129
– –
ERIC icon
1069
Ericsson
ERIC
$30.7B
$18K ﹤0.01%
1,570
+7
+0.4% +$82
IJH icon
1070
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18K ﹤0.01%
395
– –
NXST icon
1071
Nexstar Media Group
NXST
$5.6B
$18K ﹤0.01%
167
– –
SCHC icon
1072
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$18K ﹤0.01%
+497
New +$17.4K
SLV icon
1073
iShares Silver Trust
SLV
$28.1B
$18K ﹤0.01%
750
+400
+114% +$9.1K
SNAP icon
1074
Snap
SNAP
$7.32B
$18K ﹤0.01%
375
-200
-35% -$8.31K
URGN icon
1075
UroGen Pharma
URGN
$2B
$18K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.