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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $6.35M | 0.03% |
158,789
-85,126
| -35% | -$3.14M |
|
202
Becton Dickinson
BDX
$43.1B
| $6.35M | 0.03% |
26,007
-1,534
| -6% | -$358K |
|
203
Artesian Resources
ARTNA
$356M
| $6.34M | 0.03% |
171,064
-5,050
| -3% | -$188K |
|
204
Consolidated Water Co
CWCO
$469M
| $6.28M | 0.03% |
521,532
-14,924
| -3% | -$166K |
|
205
Portland General Electric
POR
$6.02B
| $6.28M | 0.03% |
146,817
-5,676
| -4% | -$231K |
|
206
Costco
COST
$415B
| $6.28M | 0.03% |
16,663
-371
| -2% | -$139K |
|
207
Navigator Holdings
NVGS
$1.34B
| $6.27M | 0.03% |
572,430
+205,100
| +56% | +$1.74M |
|
208
Idacorp
IDA
$8.23B
| $6.23M | 0.03% |
64,859
-700
| -1% | -$63.7K |
|
|
AERI
209
DELISTED
Aerie Pharmaceuticals
AERI
| $6.14M | 0.03% |
454,216
-24,150
| -5% | -$292K |
|
210
Xylem
XYL
$28.5B
| $6.13M | 0.03% |
60,210
-205
| -0.3% | -$19.3K |
|
211
Sysco
SYY
$39.7B
| $5.97M | 0.03% |
80,418
+65,550
| +441% | +$4.51M |
|
212
Warner Bros
WBD
$64.6B
| $5.95M | 0.03% |
197,621
-876
| -0.4% | -$21.5K |
|
213
Globe Life
GL
$13.5B
| $5.88M | 0.03% |
61,912
+797
| +1% | +$71K |
|
214
Enterprise Products Partners
EPD
$83.8B
| $5.87M | 0.03% |
299,657
-7,975
| -3% | -$148K |
|
215
Walmart Inc
WMT
$871B
| $5.82M | 0.03% |
121,062
-2,235
| -2% | -$109K |
|
216
nVent Electric
NVT
$24.5B
| $5.81M | 0.03% |
249,561
+3,000
| +1% | +$63.2K |
|
217
Chesapeake Utilities
CPK
$3.26B
| $5.75M | 0.03% |
53,162
-2,945
| -5% | -$295K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.03% |
141,656
-7,982
| -5% | -$309K |
|
|
PTVCB
219
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.62M | 0.03% |
410,002
-13,339
| -3% | -$188K |
|
220
Replimune Group
REPL
$814M
| $5.58M | 0.03% |
+146,272
| New | +$6.09M |
|
221
NiSource
NI
$22.4B
| $5.58M | 0.03% |
243,062
-6,833
| -3% | -$160K |
|
|
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.55M | 0.03% |
150,056
-1,250
| -0.8% | -$39.7K |
|
|
MAGN
223
Magnera Corp
MAGN
$488M
| $5.54M | 0.03% |
26,027
-4,333
| -14% | -$870K |
|
224
Ciena
CIEN
$55.3B
| $5.35M | 0.03% |
101,178
-1,196
| -1% | -$53.1K |
|
225
Ameriprise Financial
AMP
$46.8B
| $5.32M | 0.03% |
27,369
-1,540
| -5% | -$276K |
|
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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.