FIRST MANHATTAN CO
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,105,417
(12.2%)
New positions
89
Sold out positions
149
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BRK-B | 794,871 | 19.0% |
| IAC | 312,742 | NEW |
| AAPL | 233,862 | 23.0% |
| UNH | 119,278 | 52.1% |
| MTCH | 81,371 | NEW |
| DHR | 79,360 | 19.5% |
| NEE | 69,626 | 217.0% |
| BRK-B | 68,212 | 16.6% |
| AZO | 64,795 | 31.9% |
| KEYS | 61,671 | 116.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MTCH | -345,994 | -100.0% |
| BILI | -27,660 | -41.1% |
| GILD | -25,797 | -25.0% |
| TEXAS PACIFIC LAND TRUST | -23,147 | -25.1% |
| Aimmune Therapeutics, Inc. | -17,110 | -100.0% |
| WKHS | -16,535 | -68.3% |
| AMERICAN NATIONAL INSURANCE CO | -13,518 | -100.0% |
| AKBA | -11,351 | -100.0% |
| BPMC | -10,874 | -24.6% |
| PFE | -7,356 | -14.7% |
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 |
|---|