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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
JQC icon
1276
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
KBWB icon
1277
Invesco KBW Bank ETF
KBWB
$7.08B
$2K ﹤0.01%
47
– –
MDYV icon
1278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
+42
New +$2.12K
RQI icon
1279
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
235
– –
RSG icon
1280
Republic Services
RSG
$66.7B
$2K ﹤0.01%
30
– –
SII
1281
Sprott
SII
$2.65B
$2K ﹤0.01%
100
– –
SPTM icon
1282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
54
– –
SPTN
1283
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
120
– –
TRMB icon
1284
Trimble
TRMB
$12.3B
$2K ﹤0.01%
32
– –
VSTM icon
1285
Verastem
VSTM
$532M
$2K ﹤0.01%
83
– –
VTWV icon
1286
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2K ﹤0.01%
+25
New +$2.59K
WSM icon
1287
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
40
– –
ASAP
1288
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
50
– –
APHA
1289
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
425
– –
BDSI
1290
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
500
– –
AOS icon
1291
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
20
– –
BAH icon
1292
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
13
– –
BWXT icon
1293
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
18
– –
CELG.RT
1294
Bristol-Myers Squibb Rights
CELG.RT
$1K ﹤0.01%
4,000
– –
CHX
1295
DELISTED
ChampionX
CHX
$1K ﹤0.01%
120
– –
CLB icon
1296
Core Laboratories
CLB
$538M
$1K ﹤0.01%
38
– –
FCFS icon
1297
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
20
– –
FHB icon
1298
First Hawaiian
FHB
$3.42B
$1K ﹤0.01%
48
– –
FLR icon
1299
Fluor
FLR
$7.29B
$1K ﹤0.01%
101
– –
HST icon
1300
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
96
– –
50 51
52
53 54

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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.