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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
(+7.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.5M |
| 2 |
American Tower
AMT
|
+$78.6M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$40.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.4M |
| 4 |
Mondelez International
MDLZ
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $21M | 0.1% |
1,641,955
-40,940
| -2% | -$512K |
|
102
Union Pacific
UNP
$182B
| $20.8M | 0.1% |
99,955
+7,072
| +8% | +$1.41M |
|
103
Abbott
ABT
$180B
| $20.7M | 0.1% |
189,083
+401
| +0.2% | +$43.6K |
|
104
Idexx Laboratories
IDXX
$42.9B
| $19.4M | 0.09% |
38,825
-350
| -0.9% | -$157K |
|
|
SCHW
105
Charles Schwab
SCHW
$177B
| $18.2M | 0.09% |
343,047
-75
| -0% | -$3.4K |
|
106
PepsiCo
PEP
$186B
| $18.2M | 0.09% |
122,494
-1,427
| -1% | -$203K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $18M | 0.09% |
15,794
| – | – |
|
108
Wells Fargo
WFC
$261B
| $17.9M | 0.09% |
593,552
-57,525
| -9% | -$1.49M |
|
109
Eli Lilly
LLY
$1.07T
| $17.6M | 0.08% |
104,350
-1,055
| -1% | -$158K |
|
110
NorthWestern Energy
NWE
$4.48B
| $17.6M | 0.08% |
301,016
+29,562
| +11% | +$1.64M |
|
111
CBIZ
CBZ
$2.29B
| $17.2M | 0.08% |
645,424
+5,540
| +0.9% | +$136K |
|
112
Vanguard S&P 500 ETF
VOO
$968B
| $17M | 0.08% |
49,491
-1,680
| -3% | -$548K |
|
113
Cencora
COR
$60.3B
| $17M | 0.08% |
173,804
+10,694
| +7% | +$1.07M |
|
114
TE Connectivity
TEL
$58.8B
| $17M | 0.08% |
140,209
-10,258
| -7% | -$1.13M |
|
|
ANAT
115
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8M | 0.08% |
175,229
-12,566
| -7% | -$1.01M |
|
116
FedEx
FDX
$74.5B
| $16.7M | 0.08% |
64,353
-4,436
| -6% | -$1.23M |
|
117
Nutrien
NTR
$32.7B
| $16.7M | 0.08% |
346,077
-11,196
| -3% | -$495K |
|
118
Regenxbio
RGNX
$623M
| $16.3M | 0.08% |
359,190
+259,847
| +262% | +$9.08M |
|
|
HTO
119
H2O America
HTO
$2.67B
| $16.3M | 0.08% |
234,827
-13,322
| -5% | -$866K |
|
120
Ascendis Pharma A/S
ASND
$16.7B
| $15.6M | 0.07% |
93,600
| – | – |
|
121
Hilton Worldwide
HLT
$74B
| $15.5M | 0.07% |
139,351
+38,100
| +38% | +$3.77M |
|
122
Cisco
CSCO
$450B
| $15.4M | 0.07% |
343,781
-13,843
| -4% | -$569K |
|
123
Liberty Broadband Class A
LBRDA
$4.14B
| $15.2M | 0.07% |
96,427
-391
| -0.4% | -$59K |
|
124
Colgate-Palmolive
CL
$72.6B
| $15.1M | 0.07% |
177,031
-8,003
| -4% | -$662K |
|
125
Middlesex Water
MSEX
$1.05B
| $14.9M | 0.07% |
206,233
-13,831
| -6% | -$956K |
|
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SAM
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.