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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
LOOP icon
1076
Loop Industries
LOOP
$38.9M
$13K ﹤0.01%
1,000
– –
RYTM icon
1077
Rhythm Pharmaceuticals
RYTM
$7B
$13K ﹤0.01%
+600
New +$13.8K
UDR icon
1078
UDR
UDR
$12.9B
$13K ﹤0.01%
400
– –
VFH icon
1079
Vanguard Financials ETF
VFH
$13.3B
$13K ﹤0.01%
236
– –
USAP
1080
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
2,405
– –
BKI
1081
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
153
– –
GSAH.U
1082
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$13K ﹤0.01%
+1,200
New +$12.8K
CBT icon
1083
Cabot Corp
CBT
$4.65B
$12K ﹤0.01%
350
– –
CCL icon
1084
Carnival Corporation Ltd
CCL
$36.1B
$12K ﹤0.01%
850
+750
+750% +$11.6K
DGX icon
1085
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
112
– –
F icon
1086
Ford
F
$57.3B
$12K ﹤0.01%
1,804
-85
-4% -$576
IGSB icon
1087
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12K ﹤0.01%
+220
New +$12.1K
NOMD icon
1088
Nomad Foods
NOMD
$1.64B
$12K ﹤0.01%
499
– –
PCG icon
1089
PG&E
PCG
$47.8B
$12K ﹤0.01%
1,300
+452
+53% +$4.19K
RES icon
1090
RPC Inc
RES
$1.24B
$12K ﹤0.01%
4,649
+1,462
+46% +$4.55K
REZI icon
1091
Resideo Technologies
REZI
$5.23B
$12K ﹤0.01%
1,159
-66
-5% -$836
RITM icon
1092
Rithm Capital
RITM
$5.09B
$12K ﹤0.01%
1,600
-800
-33% -$6.16K
SFNC icon
1093
Simmons First National
SFNC
$3.35B
$12K ﹤0.01%
780
– –
UGI icon
1094
UGI
UGI
$8B
$12K ﹤0.01%
385
– –
VNQ icon
1095
Vanguard Real Estate ETF
VNQ
$39.9B
$12K ﹤0.01%
160
+46
+40% +$3.69K
ZEPP
1096
Zepp Health
ZEPP
$71.9M
$12K ﹤0.01%
250
– –
BBBY
1097
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
861
-105
-11% -$1.21K
PING
1098
DELISTED
Ping Identity Holding Corp.
PING
$12K ﹤0.01%
+400
New +$13.1K
BBCA icon
1099
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11K ﹤0.01%
232
-996
-81% -$48K
BBY icon
1100
Best Buy
BBY
$18B
$11K ﹤0.01%
100
-188
-65% -$19.2K
42 43
44
45 46

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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.