FIRST MANHATTAN CO
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,486,082
(7.7%)
New positions
94
Sold out positions
95
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IAC | 220,171 | 70.4% |
| BN | 147,928 | 23.3% |
| AAPL | 133,316 | 10.7% |
| ABBV | 100,672 | 527.0% |
| UNH | 86,260 | 24.8% |
| BRK-B | 82,717 | 1.7% |
| AMT | 75,857 | 26248.1% |
| KEYS | 70,242 | 61.2% |
| GOOGL | 69,249 | 17.6% |
| HON | 66,857 | 27.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NSRGY | -483,128 | -100.0% |
| RECKITT BENCKISER GRP PLC SHS | -123,591 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -88,916 | -100.0% |
| FIS | -56,270 | -30.2% |
| MDLZ | -43,339 | -21.9% |
| ORI | -20,591 | -100.0% |
| SY | -18,802 | -34.7% |
| NEW ORIENTAL EDUCATION | -18,628 | -61.3% |
| GILD | -16,743 | -21.7% |
| BRX | -15,272 | -93.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|