Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
FIRST MANHATTAN CO. LLC. manages $20.9B across 1399 positions as of Q4 2020. Top holdings: BRK/A (24.2%), AAPL (6.6%), MSFT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 92 new positions, 91 exits, 220 increased. Top move: UNH (INCREASED, conviction 59). Portfolio: $20.9B across 1399 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile