We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRKL
251
DELISTED
Brookline Bancorp
BRKL
| $3.06M | 0.02% |
271,304
-2,000
| -0.7% | -$28.5K |
|
|
ITCI
252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.02% |
+197,700
| New | +$4.29M |
|
253
Qfin Holdings
QFIN
$1.61B
| $3.03M | 0.02% |
379,262
-662,848
| -64% | -$5.68M |
|
|
CNST
254
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.02M | 0.02% |
+96,153
| New | +$3.34M |
|
255
Mastercard
MA
$477B
| $3.01M | 0.02% |
12,471
+1,928
| +18% | +$573K |
|
256
MainStreet Bancshares
MNSB
$167M
| $2.98M | 0.02% |
178,035
| – | – |
|
257
Orion
OEC
$394M
| $2.97M | 0.02% |
398,425
-20,250
| -5% | -$293K |
|
258
Diageo
DEO
$46.2B
| $2.95M | 0.02% |
23,186
+5,976
| +35% | +$896K |
|
259
Regenxbio
RGNX
$623M
| $2.86M | 0.02% |
+88,208
| New | +$3.68M |
|
260
Chemung Financial Corp
CHMG
$390M
| $2.83M | 0.02% |
85,756
-525
| -0.6% | -$19K |
|
261
SLB Ltd
SLB
$77.8B
| $2.82M | 0.02% |
209,388
+199,960
| +2,121% | +$5.79M |
|
|
BPYU
262
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.81M | 0.02% |
331,514
-12,352
| -4% | -$200K |
|
263
Primis Financial Corp
FRST
$382M
| $2.81M | 0.02% |
285,621
| – | – |
|
264
Teva Pharmaceuticals
TEVA
$35.9B
| $2.76M | 0.02% |
307,277
| – | – |
|
265
American International
AIG
$41.9B
| $2.68M | 0.02% |
110,596
-288,422
| -72% | -$12.4M |
|
266
Kimco Realty
KIM
$17.6B
| $2.65M | 0.02% |
273,764
| – | – |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | 0.02% |
69,863
+23,976
| +52% | +$1.37M |
|
268
DuPont de Nemours
DD
$18.6B
| $2.48M | 0.02% |
57,947
-13,397
| -19% | -$820K |
|
|
BSTC
269
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.46M | 0.02% |
43,450
-2,100
| -5% | -$120K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.45M | 0.02% |
73,540
+10,759
| +17% | +$432K |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.02% |
76,828
| – | – |
|
272
Prestige Consumer Healthcare
PBH
$2.35B
| $2.44M | 0.02% |
66,512
-222,670
| -77% | -$8.65M |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | 0.02% |
144,990
-6,700
| -4% | -$131K |
|
274
Analog Devices
ADI
$181B
| $2.41M | 0.02% |
26,859
+17
| +0.1% | +$1.86K |
|
|
Y
275
DELISTED
Alleghany Corp
Y
| $2.4M | 0.02% |
4,337
-50
| -1% | -$36K |
|
Similar funds
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.