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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
+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
Cap. Flow
+$90.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$105M
2
MTCH icon
Match Group
MTCH
+$77.8M
3
NEE icon
NextEra Energy
NEE
+$64.3M
4
KEYS icon
Keysight
KEYS
+$62.4M
5
AZO icon
AutoZone
AZO
+$56.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$82.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
5
JNJ icon
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
CEQP
1476
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-243
Closed -$3K
RAD
1477
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
SDC
1478
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-3,997
Closed -$31K
AXLA
1479
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-20
Closed -$2K
ARNC
1480
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
33
-406
-92% -$7.77K
AUD
1481
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
232
– –
OBSV
1482
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-300
Closed -$1K
LOGC
1483
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
100
– –
AVLR
1484
DELISTED
Avalara, Inc.
AVLR
– –
-15
Closed -$1K
SHLX
1485
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-450
Closed -$5K
POLY
1486
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
SC
1487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,229
Closed -$22K
CVA
1488
DELISTED
Covanta Holding Corporation
CVA
– –
-110
Closed -$1K
SLCT
1489
DELISTED
Select Bancorp, Inc.
SLCT
– –
-7,500
Closed -$61K
MXIM
1490
DELISTED
Maxim Integrated Products
MXIM
– –
-90
Closed -$5K
PRSP
1491
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
43
– –
AIG.WS
1492
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
547
– –
NTRP
1493
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
500
– –
TLI
1494
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
CBL
1495
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-78,000
Closed -$21K
AIMT
1496
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,023,979
Closed -$17.1M
ONDK
1497
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
400
– –
MNK
1498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
20
– –
CNXM
1499
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,700
Closed -$11K
LOGM
1500
DELISTED
LogMein, Inc.
LOGM
– –
-2
Closed –
57 58 59
60
61

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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.