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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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.05% |
296,593
-85,500
| -22% | -$2.74M |
|
152
Diamondback Energy
FANG
$57.6B
| $11M | 0.05% |
226,605
-8,545
| -4% | -$316K |
|
153
Sabre
SABR
$656M
| $10.9M | 0.05% |
910,180
-995
| -0.1% | -$9.2K |
|
154
PNC Financial Services
PNC
$100B
| $10.5M | 0.05% |
70,699
-2,819
| -4% | -$360K |
|
155
Brookfield Renewable
BEPC
$6.12B
| $10.4M | 0.05% |
178,373
-3,450
| -2% | -$166K |
|
156
Yum! Brands
YUM
$41B
| $10.3M | 0.05% |
94,844
+969
| +1% | +$98.9K |
|
157
CSX Corp
CSX
$98.6B
| $10M | 0.05% |
332,214
-1,200
| -0.4% | -$34.5K |
|
158
Enanta Pharmaceuticals
ENTA
$372M
| $10M | 0.05% |
237,679
-137,206
| -37% | -$6.04M |
|
159
Howard Hughes
HHH
$3.93B
| $9.94M | 0.05% |
132,135
-167,146
| -56% | -$11.2M |
|
160
RPM International
RPM
$13.7B
| $9.79M | 0.05% |
107,881
-3,589
| -3% | -$316K |
|
161
Aramark
ARMK
$15B
| $9.76M | 0.05% |
351,165
-18,007
| -5% | -$431K |
|
162
Commercial Metals
CMC
$7.63B
| $9.71M | 0.05% |
472,813
-11,787
| -2% | -$245K |
|
163
Home Depot
HD
$332B
| $9.56M | 0.05% |
35,972
-176
| -0.5% | -$48.4K |
|
164
Sempra
SRE
$60.8B
| $9.54M | 0.05% |
149,826
-2,414
| -2% | -$155K |
|
165
CarMax
KMX
$8.27B
| $9.53M | 0.05% |
100,917
-1,550
| -2% | -$145K |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $9.5M | 0.05% |
215,493
-2,425
| -1% | -$91.9K |
|
167
Brookfield Infrastructure
BIPC
$5.11B
| $9.39M | 0.04% |
194,811
-8,666
| -4% | -$367K |
|
168
Agilent Technologies
A
$39.1B
| $9.21M | 0.04% |
77,737
+12
| +0% | +$1.33K |
|
169
Mine Safety
MSA
$6.74B
| $9.15M | 0.04% |
61,225
-900
| -1% | -$130K |
|
170
Newmont
NEM
$98.2B
| $9.07M | 0.04% |
151,429
| – | – |
|
171
SPDR Gold Trust
GLD
$131B
| $8.91M | 0.04% |
49,965
+1,252
| +3% | +$220K |
|
172
Northern Trust
NTRS
$22.2B
| $8.75M | 0.04% |
93,972
-1,255
| -1% | -$111K |
|
173
Avis
CAR
$5.63B
| $8.71M | 0.04% |
233,515
-3,000
| -1% | -$105K |
|
174
Loews
L
$24.3B
| $8.6M | 0.04% |
190,999
-14,148
| -7% | -$569K |
|
175
Capital Southwest
CSWC
$1.46B
| $8.39M | 0.04% |
472,790
-16,974
| -3% | -$267K |
|
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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.