How many stocks does FIRST MANHATTAN CO. LLC. own?

As of Q4 2020, FIRST MANHATTAN CO. LLC. holds 1,400 positions in their 13F portfolio.

What is FIRST MANHATTAN CO. LLC.'s largest holding?

BRK/A at 24.2% of portfolio, worth $5.1B.

What is FIRST MANHATTAN CO. LLC.'s total portfolio value?

$20.9B as of Q4 2020, tracked across 1,400 holdings.

Is FIRST MANHATTAN CO. LLC. a hedge fund?

FIRST MANHATTAN CO. LLC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIRST MANHATTAN CO. LLC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIRST MANHATTAN CO. LLC.'s portfolio changed in Q4 2020?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q4 2020 on HoldingsIntel.

What is FIRST MANHATTAN CO. LLC.'s investment strategy?

FIRST MANHATTAN CO. LLC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FIRST MANHATTAN CO. LLC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

$20.9B

AUM

1,400

Positions

Q4 2020

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New2%Increased34%Decreased42%Exited22%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q5%1-4Q13%1-2Y10%2Y+72%

Q4 2020 Summary

Active quarter - 92 new positions, 91 exits, 220 increased. Top move: UNH (INCREASED, conviction 59). Portfolio: $20.9B across 1400 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A24.18%

AAPL6.62%

MSFT5.54%

BAM/A3.74%

IAC INTERACT2.55%

BRK/B2.44%

DHR2.38%

GOOG2.22%

UNH2.08%

HON1.47%

Other1.45%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services35.74%

Technology18.68%

Healthcare11.85%

Unknown8.23%

Communication Services7.11%

Consumer Cyclical6.10%

Industrials3.77%

Consumer Defensive3.51%

Utilities2.61%

Basic Materials0.96%

Other1.43%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNAP9Q held

SNAP INC

Avg $5.90 · $16,294 est. P&L

Est. P&L

+736.49%

TTD9Q held

THE TRADE DESK INC

Avg $11.44 · $7,036 est. P&L

Est. P&L

+615.03%

ARWR9Q held

ARROWHEAD PHARMACEUTICALS IN

Avg $11.94 · $81.9M est. P&L

Est. P&L

+548.49%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,400 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	14,525	$5.1B	24.2%	—	$305,757.52	+12.87%	9 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	10.4M	$1.4B	6.6%	—	$91.76	+41.74%	9 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	5.2M	$1.2B	5.5%	—	$94.10	+126.05%	9 qtrssince 2018-Q4	Decreased 0
BROOKFIELD ASSET MANAGEMENT(BAM/A)	18.9M	$781.9M	3.7%	—	—	—	9 qtrssince 2018-Q4	Decreased 0
??IAC INTERACTIVECORP NEWDelisted	2.8M	$532.9M	2.6%	—	—	—	—	Increased 58
BRK/B BERKSHIRE HATHAWAY INC DEL	2.2M	$510.2M	2.4%	—	$201.93	+13.73%	9 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	2.2M	$497.6M	2.4%	—	$87.53	+118.66%	9 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	264,504	$463.4M	2.2%	—	$52.05	+65.87%	9 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.2M	$434.5M	2.1%	—	$250.39	+27.00%	9 qtrssince 2018-Q4	Increased 59
HON HONEYWELL INTL INC	1.4M	$306.9M	1.5%	—	$106.59	+68.44%	9 qtrssince 2018-Q4	Decreased 0
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