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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 | |
|---|---|---|---|---|---|---|
176
Loews
L
$24.3B
| $7.13M | 0.04% |
205,147
-12,698
| -6% | -$456K |
|
177
Brookfield Renewable
BEPC
$6.12B
| $7.1M | 0.04% |
+181,823
| New | +$6.1M |
|
178
Diamondback Energy
FANG
$57.6B
| $7.08M | 0.04% |
235,150
-4,600
| -2% | -$175K |
|
179
Aramark
ARMK
$15B
| $7.05M | 0.04% |
369,172
-58,793
| -14% | -$1.05M |
|
|
SFE
180
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.89M | 0.04% |
1,258,038
+239,073
| +23% | +$1.43M |
|
181
Capital Southwest
CSWC
$1.46B
| $6.88M | 0.04% |
489,764
-21,675
| -4% | -$305K |
|
|
TAST
182
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.81M | 0.04% |
1,056,551
-134,328
| -11% | -$832K |
|
183
Linde
LIN
$237B
| $6.81M | 0.04% |
28,591
+996
| +4% | +$242K |
|
184
Illinois Tool Works
ITW
$81.4B
| $6.68M | 0.03% |
34,599
-907
| -3% | -$172K |
|
185
Novartis
NVS
$295B
| $6.57M | 0.03% |
75,573
-72
| -0.1% | -$6.24K |
|
186
Motorola Solutions
MSI
$69.4B
| $6.57M | 0.03% |
41,882
+6,965
| +20% | +$1.02M |
|
187
Otis Worldwide
OTIS
$27.6B
| $6.54M | 0.03% |
104,827
-28,653
| -21% | -$1.75M |
|
188
Travelers Companies
TRV
$80.8B
| $6.39M | 0.03% |
59,085
-310
| -0.5% | -$35.5K |
|
189
Becton Dickinson
BDX
$43.1B
| $6.25M | 0.03% |
27,541
-2,524
| -8% | -$620K |
|
190
Avis
CAR
$5.63B
| $6.22M | 0.03% |
236,515
-100
| -0% | -$3.01K |
|
191
MDU Resources
MDU
$4.44B
| $6.14M | 0.03% |
717,314
-526
| -0.1% | -$4.51K |
|
192
Artesian Resources
ARTNA
$356M
| $6.07M | 0.03% |
176,114
-3,830
| -2% | -$136K |
|
193
Costco
COST
$415B
| $6.05M | 0.03% |
17,034
+360
| +2% | +$121K |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| $6.01M | 0.03% |
317,846
-18,951
| -6% | -$400K |
|
|
NWHM
195
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.93M | 0.03% |
1,090,691
-26,850
| -2% | -$110K |
|
196
Sabre
SABR
$656M
| $5.93M | 0.03% |
911,175
-44,975
| -5% | -$333K |
|
197
Liberty Media Series C
FWONK
$24.3B
| $5.91M | 0.03% |
168,417
-94
| -0.1% | -$3.31K |
|
198
Newell Brands
NWL
$2.16B
| $5.83M | 0.03% |
339,896
-870
| -0.3% | -$14.5K |
|
199
Nasdaq
NDAQ
$52.1B
| $5.81M | 0.03% |
142,122
+23,790
| +20% | +$1.01M |
|
200
Walmart Inc
WMT
$871B
| $5.75M | 0.03% |
123,297
-19,461
| -14% | -$865K |
|
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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.