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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
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$105M |
| 2 |
Match Group
MTCH
|
+$77.8M |
| 3 |
NextEra Energy
NEE
|
+$64.3M |
| 4 |
Keysight
KEYS
|
+$62.4M |
| 5 |
AutoZone
AZO
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$82.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $13.4M | 0.07% |
346,030
-486
| -0.1% | -$20.2K |
|
127
NorthWestern Energy
NWE
$4.48B
| $13.2M | 0.07% |
271,454
+58,943
| +28% | +$3.13M |
|
|
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.7M | 0.07% |
187,795
+218
| +0.1% | +$15.8K |
|
129
Minerals Technologies
MTX
$2.31B
| $12.5M | 0.06% |
244,647
-15,900
| -6% | -$786K |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $12.4M | 0.06% |
343,122
| – | – |
|
131
Essential Utilities
WTRG
$11.2B
| $12.2M | 0.06% |
303,285
-1,813
| -0.6% | -$77.9K |
|
132
McCormick & Company Non-Voting
MKC
$13.4B
| $12.1M | 0.06% |
124,994
-4,780
| -4% | -$468K |
|
133
Jefferies Financial Group
JEF
$12.9B
| $11.6M | 0.06% |
672,727
-37,480
| -5% | -$613K |
|
134
Martin Marietta Materials
MLM
$33.6B
| $11.4M | 0.06% |
48,381
-125
| -0.3% | -$27K |
|
135
CVS Health
CVS
$137B
| $11.2M | 0.06% |
192,416
-6,026
| -3% | -$375K |
|
136
ExxonMobil
XOM
$651B
| $11M | 0.06% |
319,198
-4,378
| -1% | -$179K |
|
137
Evergy
EVRG
$20.1B
| $10.9M | 0.06% |
214,628
+410
| +0.2% | +$22.9K |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.9M | 0.06% |
32,413
-103
| -0.3% | -$34.1K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.06% |
382,093
-40,027
| -9% | -$1.07M |
|
140
Entegris
ENTG
$19.7B
| $10.7M | 0.05% |
143,375
+2,475
| +2% | +$166K |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.05% |
426,702
-1,049
| -0.2% | -$27K |
|
142
Chubb
CB
$140B
| $10M | 0.05% |
86,520
-3,641
| -4% | -$457K |
|
143
Home Depot
HD
$332B
| $10M | 0.05% |
36,148
-3,439
| -9% | -$932K |
|
144
Ionis Pharmaceuticals
IONS
$9.35B
| $9.7M | 0.05% |
204,510
+203,260
| +16,261% | +$11.3M |
|
145
Commercial Metals
CMC
$7.63B
| $9.68M | 0.05% |
484,600
-2,100
| -0.4% | -$43.6K |
|
146
AXIS Capital
AXS
$8.59B
| $9.66M | 0.05% |
219,267
+88,887
| +68% | +$3.87M |
|
147
Newmont
NEM
$99.5B
| $9.61M | 0.05% |
151,429
+1,134
| +0.8% | +$73.9K |
|
148
CarMax
KMX
$8.27B
| $9.42M | 0.05% |
102,467
-2,305
| -2% | -$230K |
|
149
RPM International
RPM
$13.7B
| $9.23M | 0.05% |
111,470
-430
| -0.4% | -$35.1K |
|
150
Waters Corp
WAT
$36.8B
| $9.15M | 0.05% |
46,776
-10
| -0% | -$2.08K |
|
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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.