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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
HWM icon
1251
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
133
-1,626
-92% -$27.2K
KSS icon
1252
Kohl's
KSS
$2.03B
$2K ﹤0.01%
118
– –
MTUM icon
1253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
20
– –
RQI icon
1254
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
235
– –
RSG icon
1255
Republic Services
RSG
$66.7B
$2K ﹤0.01%
30
– –
SCZ icon
1256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+44
New +$2.52K
SPHD icon
1257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2K ﹤0.01%
90
– –
SPTM icon
1258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
54
– –
WCC
1259
WESCO International
WCC
$16.2B
$2K ﹤0.01%
47
-311
-87% -$13.3K
YTEN
1260
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
+14
New +$2.07K
CYRN
1261
DELISTED
CYREN Ltd.
CYRN
$2K ﹤0.01%
100
– –
WPX
1262
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
500
– –
ACCO icon
1263
Acco Brands
ACCO
$369M
$1K ﹤0.01%
210
– –
AOS icon
1264
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+20
New +$999
BAH icon
1265
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
+13
New +$1.06K
BFH icon
1266
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
35
-92
-72% -$3.27K
BWXT icon
1267
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
+18
New +$1.01K
CELG.RT
1268
Bristol-Myers Squibb Rights
CELG.RT
$1K ﹤0.01%
4,000
-1,000
-20% -$431
CSTE icon
1269
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
200
– –
FCFS icon
1270
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
20
– –
HST icon
1271
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
96
+87
+967% +$961
IPG
1272
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
90
– –
JQC icon
1273
Nuveen Credit Strategies Income Fund
JQC
$702M
$1K ﹤0.01%
333
– –
KBWB icon
1274
Invesco KBW Bank ETF
KBWB
$7.08B
$1K ﹤0.01%
47
– –
LE icon
1275
Lands' End
LE
$361M
$1K ﹤0.01%
93
– –
49 50
51
52 53

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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.