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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
SCHX icon
1401
Schwab US Large- Cap ETF
SCHX
$70.9B
$0 ﹤0.01%
+6
New +$86
SCOR icon
1402
Comscore
SCOR
– –
-155
Closed -$6K
SCZ icon
1403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-44
Closed -$2K
SENEA icon
1404
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
20
– –
SENEB
1405
Seneca Foods Class B
SENEB
$0 ﹤0.01%
20
– –
SGU icon
1406
Star Group
SGU
$428M
– –
-3,310
Closed -$32K
SH icon
1407
ProShares Short S&P500
SH
$887M
$0 ﹤0.01%
+6
New +$458
SLM icon
1408
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
28
– –
SMH icon
1409
VanEck Semiconductor ETF
SMH
$67.6B
– –
-400
Closed -$34K
SNDL icon
1410
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
98
– –
SPXU icon
1411
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-120
Closed -$104K
SPYV icon
1412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$0 ﹤0.01%
24
– –
STRM
1413
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
TDC icon
1414
Teradata
TDC
$2.68B
$0 ﹤0.01%
20
– –
TW icon
1415
Tradeweb Markets
TW
$21.3B
– –
-80
Closed -$4K
UA icon
1416
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
– –
UNM icon
1417
Unum
UNM
$13.8B
– –
-100
Closed -$1K
VAC icon
1418
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
4
– –
WDC icon
1419
Western Digital
WDC
$179B
$0 ﹤0.01%
11
-112
-91% -$3.72K
WEN icon
1420
Wendy's
WEN
$1.33B
$0 ﹤0.01%
29
– –
WFC.PRL icon
1421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-5,320
Closed -$7.14M
WOLF icon
1422
Wolfspeed
WOLF
$1.2B
– –
-57
Closed -$3K
XLY icon
1423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-220
Closed -$16K
QTTB icon
1424
Q32 Bio
QTTB
$450M
$0 ﹤0.01%
3
– –
VIVS
1425
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
2
– –
55 56
57
58 59

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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.