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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
HNI icon
1226
HNI Corp
HNI
$3B
$3K ﹤0.01%
100
– –
IRBT
1227
DELISTED
iRobot
IRBT
$3K ﹤0.01%
50
– –
MBB icon
1228
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
29
– –
OSK icon
1229
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
50
-25
-33% -$1.93K
PFG icon
1230
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
98
– –
RIO icon
1231
Rio Tinto
RIO
$148B
$3K ﹤0.01%
65
– –
SII
1232
Sprott
SII
$2.65B
$3K ﹤0.01%
100
– –
SLYV icon
1233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
77
– –
STM icon
1234
STMicroelectronics
STM
$46B
$3K ﹤0.01%
100
– –
UNIT
1235
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
300
– –
USMV icon
1236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3K ﹤0.01%
51
– –
WDC icon
1237
Western Digital
WDC
$179B
$3K ﹤0.01%
123
-336
-73% -$9.99K
WOLF icon
1238
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
+57
New +$3.69K
XRX icon
1239
Xerox
XRX
$337M
$3K ﹤0.01%
179
-620
-78% -$10.9K
AMBR
1240
Amber International Holding Ltd
AMBR
$138M
$3K ﹤0.01%
+50
New +$3.68K
GHL
1241
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
279
– –
VMW
1242
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
ASAP
1243
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+50
New +$4.16K
AAL icon
1244
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
200
– –
AQST icon
1245
Aquestive Therapeutics
AQST
$462M
$2K ﹤0.01%
600
+300
+100% +$1.96K
BBAX icon
1246
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2K ﹤0.01%
56
-56
-50% -$2.61K
EB
1247
DELISTED
Eventbrite
EB
$2K ﹤0.01%
200
– –
EGAN icon
1248
eGain
EGAN
$176M
$2K ﹤0.01%
+200
New +$2.33K
TDAY
1249
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
1,762
– –
HI
1250
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
100
– –
48 49
50
51 52

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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.