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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
DNKN
1451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,085,543
Closed -$88.9M
NTRP
1452
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-500
Closed –
NBRV
1453
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-50
Closed -$6K
BSTC
1454
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-38,575
Closed -$2.04M
TLI
1455
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-2
Closed –
ONDK
1456
DELISTED
On Deck Capital, Inc.
ONDK
– –
-400
Closed –
MNK
1457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20
Closed –
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
– –
-60,000
Closed -$513K
BREW
1459
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-22,500
Closed -$371K
MFGP
1460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
86
-85
-50% -$368
CTIC
1461
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
WLL
1462
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
4
– –
CHL
1463
DELISTED
China Mobile Limited
CHL
– –
-1,000
Closed -$32K
UN
1464
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,568
Closed -$1.36M
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.