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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.8B
| $8.29M | 0.04% |
59,070
-15
| -0% | -$1.93K |
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $8.13M | 0.04% |
148,412
+24,430
| +20% | +$1.23M |
|
178
Vornado Realty Trust
VNO
$7.47B
| $8.06M | 0.04% |
215,849
-13,835
| -6% | -$505K |
|
179
Arvinas
ARVN
$518M
| $8.02M | 0.04% |
94,400
+93,616
| +11,941% | +$3.23M |
|
180
Otis Worldwide
OTIS
$27.6B
| $7.77M | 0.04% |
115,019
+10,192
| +10% | +$661K |
|
181
Aon
AON
$77.3B
| $7.73M | 0.04% |
36,596
+590
| +2% | +$120K |
|
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.72M | 0.04% |
109,974
+7,990
| +8% | +$504K |
|
183
Pan American Silver
PAAS
$18.6B
| $7.61M | 0.04% |
220,651
-12,460
| -5% | -$402K |
|
184
Intel
INTC
$464B
| $7.56M | 0.04% |
151,773
-5,235
| -3% | -$256K |
|
|
AGEN
185
Agenus
AGEN
$249M
| $7.56M | 0.04% |
121,072
+50,195
| +71% | +$3.72M |
|
186
Linde
LIN
$237B
| $7.51M | 0.04% |
28,490
-101
| -0.4% | -$24.8K |
|
187
AT&T
T
$165B
| $7.38M | 0.04% |
339,617
-27,279
| -7% | -$588K |
|
188
Motorola Solutions
MSI
$69.4B
| $7.14M | 0.03% |
41,980
+98
| +0.2% | +$16.4K |
|
189
MDU Resources
MDU
$4.44B
| $7.11M | 0.03% |
710,198
-7,116
| -1% | -$66.5K |
|
190
Illinois Tool Works
ITW
$81.4B
| $7M | 0.03% |
34,337
-262
| -0.8% | -$53.5K |
|
191
TAL Education Group
TAL
$5.71B
| $6.92M | 0.03% |
96,700
| – | – |
|
|
KRTX
192
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.79M | 0.03% |
66,836
| – | – |
|
193
Newell Brands
NWL
$2.16B
| $6.75M | 0.03% |
318,194
-21,702
| -6% | -$423K |
|
194
Nasdaq
NDAQ
$52.1B
| $6.67M | 0.03% |
150,819
+8,697
| +6% | +$368K |
|
195
Liberty Media Series C
FWONK
$24.3B
| $6.61M | 0.03% |
160,581
-7,836
| -5% | -$303K |
|
|
SFE
196
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.59M | 0.03% |
1,033,770
-224,268
| -18% | -$1.4M |
|
197
Automatic Data Processing
ADP
$100B
| $6.57M | 0.03% |
37,307
-1,235
| -3% | -$203K |
|
198
Orion
OEC
$394M
| $6.55M | 0.03% |
382,225
-13,925
| -4% | -$212K |
|
|
TAST
199
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.44M | 0.03% |
1,025,514
-31,037
| -3% | -$198K |
|
200
Texas Instruments
TXN
$255B
| $6.44M | 0.03% |
39,225
-107
| -0.3% | -$16.6K |
|
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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.