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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.05B | 24.18% |
14,525
-1,004
| -6% | -$332M |
|
|
2
Apple
AAPL
$4.72T
| $1.38B | 6.62% |
10,430,805
-369,192
| -3% | -$44.4M |
|
3
Microsoft
MSFT
$2.83T
| $1.16B | 5.54% |
5,207,359
-63,510
| -1% | -$13.7M |
|
4
Brookfield
BN
$101B
| $782M | 3.74% |
35,400,923
-430,720
| -1% | -$8.62M |
|
|
PPLI
5
People Inc
PPLI
$3.14B
| $533M | 2.55% |
5,156,490
+372,774
| +8% | +$28.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $510M | 2.44% |
2,200,430
-49,472
| -2% | -$10.9M |
|
7
Danaher
DHR
$135B
| $498M | 2.38% |
2,526,944
-24,842
| -1% | -$4.98M |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $463M | 2.22% |
5,290,080
-73,720
| -1% | -$6.22M |
|
|
9
UnitedHealth
UNH
$385B
| $435M | 2.08% |
1,239,148
+122,027
| +11% | +$40.9M |
|
10
Honeywell
HON
$78B
| $307M | 1.47% |
1,531,055
-16,356
| -1% | -$2.97M |
|
11
Johnson & Johnson
JNJ
$624B
| $304M | 1.45% |
1,929,229
-38,534
| -2% | -$5.69M |
|
12
AutoZone
AZO
$47.7B
| $284M | 1.36% |
239,778
+12,210
| +5% | +$14.1M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $281M | 1.35% |
4,328,104
-356,167
| -8% | -$21.3M |
|
14
Visa
V
$669B
| $265M | 1.27% |
1,212,197
+127,038
| +12% | +$26M |
|
15
Oracle
ORCL
$346B
| $258M | 1.24% |
3,993,626
+88,392
| +2% | +$5.26M |
|
16
KKR & Co
KKR
$86.2B
| $256M | 1.23% |
6,327,853
-4,440
| -0.1% | -$168K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $253M | 1.21% |
542,849
-9,896
| -2% | -$4.64M |
|
18
Accenture
ACN
$84.9B
| $225M | 1.08% |
861,384
-13,221
| -2% | -$3.17M |
|
19
Comcast
CMCSA
$78.3B
| $217M | 1.04% |
4,140,748
+80,534
| +2% | +$3.86M |
|
20
PayPal
PYPL
$49.4B
| $205M | 0.98% |
876,579
+8,294
| +1% | +$1.72M |
|
21
GoDaddy
GDDY
$11.6B
| $195M | 0.93% |
2,346,627
+163,778
| +8% | +$12.9M |
|
22
Keysight
KEYS
$55.6B
| $185M | 0.89% |
1,400,970
+238,662
| +21% | +$27.5M |
|
23
Intercontinental Exchange
ICE
$81B
| $185M | 0.88% |
1,601,136
-17,657
| -1% | -$1.83M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $181M | 0.87% |
663,830
+1,227
| +0.2% | +$336K |
|
25
McDonald's
MCD
$187B
| $166M | 0.8% |
774,414
+2,780
| +0.4% | +$605K |
|
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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.