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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
+18.17%
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
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 2 |
Marriott International
MAR
|
+$73.3M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Visa
V
|
+$27.6M |
| 5 |
SY
So-Young International
SY
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$75.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$51.7M |
| 4 |
Service Corp International
SCI
|
+$44.9M |
| 5 |
Robert Half
RHI
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$10.3B
| $4.17M | 0.02% |
137,342
-2,600
| -2% | -$80.4K |
|
|
TXNM
227
TXNM Energy Inc
TXNM
$6.46B
| $4.1M | 0.02% |
106,750
| – | – |
|
|
KRTX
228
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.07M | 0.02% |
36,536
-21,764
| -37% | -$1.89M |
|
229
Qfin Holdings
QFIN
$1.6B
| $4.06M | 0.02% |
379,262
| – | – |
|
230
Orion
OEC
$402M
| $4.02M | 0.02% |
379,775
-18,650
| -5% | -$172K |
|
231
Yum China
YUMC
$14.8B
| $4.01M | 0.02% |
83,375
-10,844
| -12% | -$511K |
|
232
Mid-America Apartment Communities
MAA
$15.6B
| $3.95M | 0.02% |
34,466
-6,112
| -15% | -$688K |
|
233
Xylem
XYL
$28.5B
| $3.92M | 0.02% |
60,388
-23,587
| -28% | -$1.56M |
|
234
Adobe
ADBE
$89.9B
| $3.91M | 0.02% |
8,990
-1,780
| -17% | -$660K |
|
|
AGEN
235
Agenus
AGEN
$246M
| $3.91M | 0.02% |
+50,649
| New | +$3.03M |
|
|
OTIC
236
DELISTED
Otonomy, Inc.
OTIC
| $3.87M | 0.02% |
1,068,933
+65,000
| +6% | +$169K |
|
237
Chevron
CVX
$388B
| $3.83M | 0.02% |
42,871
-1,091
| -2% | -$97.7K |
|
|
NWHM
238
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.75M | 0.02% |
1,117,541
+171,650
| +18% | +$451K |
|
239
Mastercard
MA
$475B
| $3.75M | 0.02% |
12,666
+195
| +2% | +$55K |
|
240
Kraft Heinz
KHC
$30.4B
| $3.74M | 0.02% |
117,267
-30,183
| -20% | -$906K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $3.62M | 0.02% |
71,243
+1,380
| +2% | +$65.4K |
|
242
Northrop Grumman
NOC
$77.2B
| $3.57M | 0.02% |
11,601
+400
| +4% | +$131K |
|
243
Unitil
UTL
$999M
| $3.51M | 0.02% |
78,239
-2,000
| -2% | -$97.8K |
|
244
ManpowerGroup
MAN
$2.39B
| $3.48M | 0.02% |
50,628
-8,187
| -14% | -$559K |
|
245
AllianceBernstein
AB
$3.47B
| $3.42M | 0.02% |
125,700
| – | – |
|
|
PMBC
246
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.35M | 0.02% |
916,096
+30,054
| +3% | +$109K |
|
247
Alibaba
BABA
$270B
| $3.35M | 0.02% |
15,510
-70,999
| -82% | -$14.8M |
|
248
Assurant
AIZ
$13.7B
| $3.32M | 0.02% |
32,175
-10,145
| -24% | -$1.05M |
|
249
Analog Devices
ADI
$180B
| $3.24M | 0.02% |
26,438
-421
| -2% | -$46.2K |
|
250
Regenxbio
RGNX
$627M
| $3.19M | 0.02% |
86,508
-1,700
| -2% | -$63.4K |
|
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SAM
First Manhattan's Q2 2020 Portfolio in Review
As of Q2 2020, First Manhattan held 1,541 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Manhattan's Q2 2020 filing shows 95 new, 213 increased, 465 reduced and 85 closed positions. Its largest new stake was JOYY Inc: 314,324 shares worth $27.8M. The largest sale was Capital One, an estimated $75.8M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q2 2020 buy was JOYY Inc: 314,324 shares worth $27.8M.
- First Manhattan added most to Meta Platforms (Facebook) in Q2 2020, an estimated $98.4M increase.
- First Manhattan's biggest Q2 2020 reduction was Capital One, cutting an estimated $75.8M.
- First Manhattan fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $52.1M.
- First Manhattan's ten largest holdings make up 53% of its $17.3B portfolio in Q2 2020.
- First Manhattan opened 95 new positions and closed 85 in Q2 2020.
- First Manhattan's portfolio value rose 12% quarter-over-quarter to $17.3B.
Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.