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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
AKTS
1126
DELISTED
Akoustis Technologies Inc
AKTS
$12K ﹤0.01%
1,000
– –
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
– –
AMX icon
1128
America Movil
AMX
$78.1B
$11K ﹤0.01%
800
– –
CWT icon
1129
California Water Service
CWT
$3.04B
$11K ﹤0.01%
219
– –
ESI icon
1130
Element Solutions
ESI
$9.12B
$11K ﹤0.01%
625
– –
EXAS
1131
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
90
– –
FMC icon
1132
FMC
FMC
$1.42B
$11K ﹤0.01%
100
– –
GEM icon
1133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$11K ﹤0.01%
298
– –
HTGC icon
1134
Hercules Capital
HTGC
$2.94B
$11K ﹤0.01%
825
– –
JCI icon
1135
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
256
-385
-60% -$17.1K
ROK icon
1136
Rockwell Automation
ROK
$51.4B
$11K ﹤0.01%
44
– –
ROOT icon
1137
Root
ROOT
$917M
$11K ﹤0.01%
+42
New +$13.9K
VWOB icon
1138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11K ﹤0.01%
140
– –
ZEPP
1139
Zepp Health
ZEPP
$71.9M
$11K ﹤0.01%
250
– –
UBP
1140
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
1,000
– –
PING
1141
DELISTED
Ping Identity Holding Corp.
PING
$11K ﹤0.01%
400
– –
ISBC
1142
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
1,089
– –
CRSR icon
1143
Corsair Gaming
CRSR
$1.05B
$10K ﹤0.01%
+300
New +$9.14K
ESGR
1144
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
50
– –
ESPR
1145
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
410
– –
FENY icon
1146
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$10K ﹤0.01%
+1,000
New +$9.16K
HYMB icon
1147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10K ﹤0.01%
350
– –
KYN icon
1148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$10K ﹤0.01%
1,885
– –
PHO icon
1149
Invesco Water Resources ETF
PHO
$1.97B
$10K ﹤0.01%
231
– –
SBOW
1150
DELISTED
SilverBow Resources, Inc.
SBOW
$10K ﹤0.01%
1,954
+21
+1% +$107
44 45
46
47 48

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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.