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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
LIND icon
1201
Lindblad Expeditions
LIND
$1.76B
$4K ﹤0.01%
+500
New +$4.25K
OR icon
1202
OR Royalties Inc
OR
$5.47B
$4K ﹤0.01%
400
– –
PBI icon
1203
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
900
– –
SFM icon
1204
Sprouts Farmers Market
SFM
$7.04B
$4K ﹤0.01%
+200
New +$4.79K
SLDB icon
1205
Solid Biosciences
SLDB
$771M
$4K ﹤0.01%
133
– –
TRVI icon
1206
Trevi Therapeutics
TRVI
$2.49B
$4K ﹤0.01%
+1,000
New +$4.7K
TW icon
1207
Tradeweb Markets
TW
$21.3B
$4K ﹤0.01%
+80
New +$4.4K
USO icon
1208
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
158
– –
UTF icon
1209
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4K ﹤0.01%
204
– –
VPV icon
1210
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
YEXT icon
1211
Yext
YEXT
$501M
$4K ﹤0.01%
+300
New +$5.06K
STON
1212
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
4,800
– –
GSV
1213
DELISTED
Gold Standard Ventures Corp.
GSV
$4K ﹤0.01%
6,000
– –
SOGO
1214
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4K ﹤0.01%
+500
New +$3.82K
APO icon
1215
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
71
-4,929
-99% -$237K
APTV icon
1216
Aptiv
APTV
$12B
$3K ﹤0.01%
34
– –
ASIX icon
1217
AdvanSix
ASIX
$567M
$3K ﹤0.01%
272
– –
BC icon
1218
Brunswick
BC
$5.19B
$3K ﹤0.01%
62
– –
BBT
1219
Beacon Financial Corp
BBT
$2.53B
$3K ﹤0.01%
360
– –
DVA icon
1220
DaVita
DVA
$15.1B
$3K ﹤0.01%
38
-363
-91% -$31K
EME icon
1221
Emcor
EME
$33.1B
$3K ﹤0.01%
51
– –
EWJ icon
1222
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
62
-62
-50% -$3.55K
GAN
1223
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+200
New +$4.24K
GH icon
1224
Guardant Health
GH
$19.5B
$3K ﹤0.01%
+33
New +$3.02K
HAL icon
1225
Halliburton
HAL
$27.9B
$3K ﹤0.01%
268
-628
-70% -$9.09K
47 48
49
50 51

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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.