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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$60.8B
| $9.01M | 0.05% |
152,240
-11,502
| -7% | -$708K |
|
152
Hilton Worldwide
HLT
$74B
| $8.64M | 0.04% |
101,251
+6,175
| +6% | +$516K |
|
153
CSX Corp
CSX
$98.6B
| $8.63M | 0.04% |
333,414
+1,353
| +0.4% | +$33.4K |
|
154
SPDR Gold Trust
GLD
$131B
| $8.63M | 0.04% |
48,713
+2,971
| +6% | +$534K |
|
155
Yum! Brands
YUM
$41B
| $8.57M | 0.04% |
93,875
-12,004
| -11% | -$1.11M |
|
156
Diageo
DEO
$46.2B
| $8.56M | 0.04% |
62,180
+38,799
| +166% | +$5.35M |
|
157
Douglas Emmett
DEI
$2.06B
| $8.43M | 0.04% |
336,053
+122,648
| +57% | +$3.46M |
|
158
Mine Safety
MSA
$6.74B
| $8.34M | 0.04% |
62,125
-2,725
| -4% | -$334K |
|
|
VBTX
159
DELISTED
Veritex Holdings
VBTX
| $8.24M | 0.04% |
483,791
+19,715
| +4% | +$341K |
|
160
Intel
INTC
$464B
| $8.13M | 0.04% |
157,008
-11,608
| -7% | -$603K |
|
161
PNC Financial Services
PNC
$100B
| $8.08M | 0.04% |
73,518
-1,287
| -2% | -$138K |
|
162
ConocoPhillips
COP
$147B
| $8.01M | 0.04% |
243,915
-65,153
| -21% | -$2.47M |
|
163
AT&T
T
$165B
| $7.9M | 0.04% |
366,896
+2,261
| +0.6% | +$50.5K |
|
|
OTIC
164
DELISTED
Otonomy, Inc.
OTIC
| $7.9M | 0.04% |
1,949,963
+881,030
| +82% | +$3.32M |
|
165
Agilent Technologies
A
$39.1B
| $7.84M | 0.04% |
77,725
-1,559
| -2% | -$151K |
|
166
Kimberly-Clark
KMB
$36.4B
| $7.84M | 0.04% |
53,110
-18,556
| -26% | -$2.79M |
|
167
Vornado Realty Trust
VNO
$7.47B
| $7.74M | 0.04% |
229,684
-34,217
| -13% | -$1.22M |
|
168
Workhorse Group
WKHS
$29.5M
| $7.67M | 0.04% |
101
-363
| -78% | -$20.8M |
|
169
Brookfield Infrastructure
BIPC
$5.11B
| $7.51M | 0.04% |
203,477
-13,866
| -6% | -$461K |
|
170
Pan American Silver
PAAS
$18.6B
| $7.49M | 0.04% |
233,111
-9,600
| -4% | -$330K |
|
171
Aon
AON
$77.3B
| $7.43M | 0.04% |
36,006
+1,381
| +4% | +$276K |
|
172
Northern Trust
NTRS
$22.2B
| $7.42M | 0.04% |
95,227
-750
| -0.8% | -$60.2K |
|
173
TAL Education Group
TAL
$5.71B
| $7.35M | 0.04% |
96,700
| – | – |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $7.23M | 0.04% |
217,918
+6,703
| +3% | +$194K |
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.14M | 0.04% |
5,320
+329
| +7% | +$444K |
|
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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.