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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
HWM icon
1251
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
133
– –
IDN icon
1252
Intellicheck
IDN
$73.5M
$3K ﹤0.01%
+300
New +$2.7K
MBB icon
1253
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
29
– –
MTUM icon
1254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
20
– –
OSUR icon
1255
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
+300
New +$3.94K
RCL icon
1256
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
+50
New +$3.49K
SCHG icon
1257
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3K ﹤0.01%
+208
New +$3.15K
SCHV
1258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
+171
New +$3.2K
SDOT icon
1259
Sadot Group
SDOT
$18.5M
$3K ﹤0.01%
+1
New +$3.74K
SPHD icon
1260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3K ﹤0.01%
90
– –
SPLV icon
1261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3K ﹤0.01%
+66
New +$3.62K
STM icon
1262
STMicroelectronics
STM
$46B
$3K ﹤0.01%
100
– –
UNIT
1263
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
300
– –
USMV icon
1264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3K ﹤0.01%
51
– –
WCC
1265
WESCO International
WCC
$16.2B
$3K ﹤0.01%
47
– –
GHL
1266
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
279
– –
VMW
1267
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
OBSV
1268
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3K ﹤0.01%
+1,500
New +$3.25K
SRNE
1269
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
500
– –
ACB
1270
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
28
-67
-71% -$4.88K
BCLI
1271
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
-234
-88% -$31.9K
BFH icon
1272
Bread Financial
BFH
$4.21B
$2K ﹤0.01%
35
– –
CSTE icon
1273
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
200
– –
FUBO icon
1274
FuboTV Inc
FUBO
$245M
$2K ﹤0.01%
+7
New +$1.92K
IPG
1275
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
90
– –
49 50
51
52 53

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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.