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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
-18.5%
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
$15.4B
AUM Growth
-$4.5B
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$89.1M |
| 2 |
Capital One
COF
|
+$84.7M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
UnitedHealth
UNH
|
+$46.7M |
| 5 |
Keysight
KEYS
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.3M |
| 3 |
Service Corp International
SCI
|
+$87.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$79.5M |
| 5 |
OPLN
Openlane
OPLN
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy Inc
TXNM
$6.47B
| $4.06M | 0.03% |
106,750
| – | – |
|
227
Amdocs
DOX
$5.53B
| $4.05M | 0.03% |
73,785
-710
| -1% | -$47.6K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.03% |
88,561
-825
| -0.9% | -$41.9K |
|
229
Yum China
YUMC
$14.9B
| $4.02M | 0.03% |
94,219
-1,810
| -2% | -$80.7K |
|
230
Motorola Solutions
MSI
$69.4B
| $4M | 0.03% |
30,060
+692
| +2% | +$116K |
|
231
Nasdaq
NDAQ
$51.5B
| $3.74M | 0.02% |
118,191
-1,095
| -0.9% | -$38.8K |
|
232
Aon
AON
$77.3B
| $3.73M | 0.02% |
22,595
+6,529
| +41% | +$1.34M |
|
233
Camden Property Trust
CPT
$11.3B
| $3.68M | 0.02% |
46,495
| – | – |
|
234
Avis
CAR
$5.63B
| $3.67M | 0.02% |
263,699
-5,641
| -2% | -$169K |
|
235
Kraft Heinz
KHC
$30.4B
| $3.65M | 0.02% |
147,450
+134,527
| +1,041% | +$3.69M |
|
236
GE Aerospace
GE
$367B
| $3.63M | 0.02% |
91,774
-2,684
| -3% | -$143K |
|
|
BNY
237
Bank of New York Mellon
BNY
$108B
| $3.62M | 0.02% |
107,485
-2,601
| -2% | -$109K |
|
|
AMRN
238
Amarin Corp
AMRN
$284M
| $3.49M | 0.02% |
+43,665
| New | +$14.5M |
|
|
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.46M | 0.02% |
152,906
-23,734
| -13% | -$891K |
|
240
Adobe
ADBE
$89.5B
| $3.43M | 0.02% |
10,770
+757
| +8% | +$259K |
|
241
Northrop Grumman
NOC
$77B
| $3.39M | 0.02% |
11,201
-200
| -2% | -$69.6K |
|
|
VRE
242
DELISTED
Veris Residential
VRE
| $3.34M | 0.02% |
219,210
-386,019
| -64% | -$7.89M |
|
|
OYST
243
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.32M | 0.02% |
+94,763
| New | +$3.07M |
|
244
Hilton Worldwide
HLT
$74B
| $3.28M | 0.02% |
48,041
+12,282
| +34% | +$1.2M |
|
245
Otter Tail
OTTR
$3.88B
| $3.2M | 0.02% |
71,958
-500
| -0.7% | -$24.9K |
|
246
Chevron
CVX
$388B
| $3.19M | 0.02% |
43,962
-119
| -0.3% | -$11.8K |
|
247
Workhorse Group
WKHS
$29.5M
| $3.18M | 0.02% |
585
+27
| +5% | +$232K |
|
|
RPT
248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.17M | 0.02% |
525,675
-12,900
| -2% | -$161K |
|
249
Ameriprise Financial
AMP
$46.8B
| $3.14M | 0.02% |
30,624
-439
| -1% | -$65K |
|
250
ManpowerGroup
MAN
$2.39B
| $3.12M | 0.02% |
58,815
+7,120
| +14% | +$593K |
|
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SAM
First Manhattan's Q1 2020 Portfolio in Review
As of Q1 2020, First Manhattan held 1,529 positions worth $15.4B, down 23% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q1 2020 filing shows 175 new, 252 increased, 416 reduced and 83 closed positions. Its largest new stake was Humana: 59,004 shares worth $18.5M. The largest sale was Ulta Beauty, an estimated $103M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q1 2020 buy was Humana: 59,004 shares worth $18.5M.
- First Manhattan added most to Visa in Q1 2020, an estimated $89.1M increase.
- First Manhattan's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $97.3M.
- First Manhattan fully exited Ulta Beauty in Q1 2020, selling an estimated $103M.
- First Manhattan's ten largest holdings make up 54% of its $15.4B portfolio in Q1 2020.
- First Manhattan opened 175 new positions and closed 83 in Q1 2020.
- First Manhattan's portfolio value fell 23% quarter-over-quarter to $15.4B.
Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.