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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
+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
(+7.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,481
New
84
Increased
211
Reduced
407
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.5M |
| 2 |
American Tower
AMT
|
+$78.6M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$40.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.4M |
| 4 |
Mondelez International
MDLZ
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.5M | 0.07% |
38,858
+6,445
| +20% | +$2.29M |
|
127
Merck
MRK
$324B
| $14.3M | 0.07% |
183,692
+1,356
| +0.7% | +$104K |
|
128
Minerals Technologies
MTX
$2.31B
| $14M | 0.07% |
225,713
-18,934
| -8% | -$1.12M |
|
129
Altria Group
MO
$122B
| $14M | 0.07% |
340,797
-5,233
| -2% | -$210K |
|
130
Entegris
ENTG
$19.7B
| $13.8M | 0.07% |
143,375
| – | – |
|
131
Air Products & Chemicals
APD
$66.3B
| $13.6M | 0.07% |
49,822
| – | – |
|
132
Essential Utilities
WTRG
$11.2B
| $13.6M | 0.06% |
286,966
-16,319
| -5% | -$725K |
|
133
Martin Marietta Materials
MLM
$33.6B
| $13.4M | 0.06% |
47,341
-1,040
| -2% | -$277K |
|
|
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.4M | 0.06% |
421,703
-4,999
| -1% | -$144K |
|
135
AXIS Capital
AXS
$8.59B
| $13.2M | 0.06% |
262,387
+43,120
| +20% | +$2.09M |
|
136
Lennar Class A
LEN
$20.4B
| $13.2M | 0.06% |
178,741
-4,457
| -2% | -$334K |
|
137
Chubb
CB
$140B
| $12.9M | 0.06% |
83,912
-2,608
| -3% | -$366K |
|
|
OTIC
138
DELISTED
Otonomy, Inc.
OTIC
| $12.6M | 0.06% |
1,949,963
| – | – |
|
139
ExxonMobil
XOM
$651B
| $12.6M | 0.06% |
305,304
-13,894
| -4% | -$521K |
|
|
SPR
140
DELISTED
Spirit AeroSystems
SPR
| $12.3M | 0.06% |
313,961
-3,885
| -1% | -$111K |
|
141
Diageo
DEO
$46.2B
| $12M | 0.06% |
75,495
+13,315
| +21% | +$1.99M |
|
|
VBTX
142
DELISTED
Veritex Holdings
VBTX
| $11.9M | 0.06% |
465,630
-18,161
| -4% | -$399K |
|
143
McCormick & Company Non-Voting
MKC
$13.4B
| $11.9M | 0.06% |
124,894
-100
| -0.1% | -$9.44K |
|
144
CVS Health
CVS
$137B
| $11.9M | 0.06% |
174,132
-18,284
| -10% | -$1.19M |
|
145
New Oriental
EDU
$7.84B
| $11.8M | 0.06% |
63,400
-140,000
| -69% | -$23.6M |
|
146
Waters Corp
WAT
$36.8B
| $11.6M | 0.06% |
46,776
| – | – |
|
147
Ionis Pharmaceuticals
IONS
$9.35B
| $11.6M | 0.06% |
204,400
-110
| -0.1% | -$5.48K |
|
148
Evergy
EVRG
$20.1B
| $11.3M | 0.05% |
204,212
-10,416
| -5% | -$572K |
|
149
Jefferies Financial Group
JEF
$12.9B
| $11.2M | 0.05% |
476,782
-195,945
| -29% | -$4.11M |
|
150
Douglas Emmett
DEI
$2.06B
| $11.2M | 0.05% |
383,835
+47,782
| +14% | +$1.36M |
|
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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.