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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.97B | 25.6% |
15,529
-88
| -0.6% | -$27M |
|
|
2
Apple
AAPL
$4.72T
| $1.25B | 6.44% |
10,799,997
-350,051
| -3% | -$38.2M |
|
|
3
Microsoft
MSFT
$2.83T
| $1.11B | 5.71% |
5,270,869
-202,195
| -4% | -$42.5M |
|
4
Brookfield
BN
$101B
| $634M | 3.27% |
35,831,643
+292,224
| +0.8% | +$5.22M |
|
5
Danaher
DHR
$135B
| $487M | 2.51% |
2,551,786
-49,348
| -2% | -$8.78M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $479M | 2.47% |
2,249,902
-51,829
| -2% | -$10.6M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $394M | 2.03% |
5,363,800
-89,360
| -2% | -$6.82M |
|
|
8
UnitedHealth
UNH
$385B
| $348M | 1.79% |
1,117,121
+340,695
| +44% | +$105M |
|
|
PPLI
9
People Inc
PPLI
$3.14B
| $313M | 1.61% |
4,783,716
-1,202,626
| -20% | -$82.5M |
|
|
10
Johnson & Johnson
JNJ
$624B
| $293M | 1.51% |
1,967,763
-153,086
| -7% | -$22.7M |
|
|
11
AutoZone
AZO
$47.7B
| $268M | 1.38% |
227,568
+47,447
| +26% | +$56.1M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $244M | 1.26% |
552,745
+13,834
| +3% | +$5.72M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $244M | 1.26% |
4,684,271
-193,917
| -4% | -$9.03M |
|
14
Honeywell
HON
$78B
| $240M | 1.24% |
1,547,411
-14,254
| -0.9% | -$2.12M |
|
15
Oracle
ORCL
$346B
| $233M | 1.2% |
3,905,234
-142,196
| -4% | -$8.08M |
|
16
KKR & Co
KKR
$86.2B
| $217M | 1.12% |
6,332,293
-80,075
| -1% | -$2.8M |
|
17
Visa
V
$669B
| $217M | 1.12% |
1,085,159
+40,629
| +4% | +$8.12M |
|
18
Mondelez International
MDLZ
$77.1B
| $198M | 1.02% |
3,446,970
-13,707
| -0.4% | -$763K |
|
19
Accenture
ACN
$84.9B
| $198M | 1.02% |
874,605
-13,224
| -1% | -$3.03M |
|
20
Comcast
CMCSA
$78.3B
| $188M | 0.97% |
4,060,214
+105,543
| +3% | +$4.59M |
|
21
Fidelity National Information Services
FIS
$20.7B
| $186M | 0.96% |
1,265,024
+15,469
| +1% | +$2.24M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $174M | 0.89% |
662,603
+4,736
| +0.7% | +$1.22M |
|
23
PayPal
PYPL
$49.4B
| $171M | 0.88% |
868,285
-435
| -0.1% | -$81.9K |
|
24
McDonald's
MCD
$187B
| $169M | 0.87% |
771,634
+142,991
| +23% | +$29.4M |
|
25
GoDaddy
GDDY
$11.6B
| $166M | 0.85% |
2,182,849
+54,335
| +3% | +$4.1M |
|
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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.