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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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$46.2B
| $3.14M | 0.02% |
23,381
+195
| +0.8% | +$26.8K |
|
252
Citizens Financial Group
CFG
$30.4B
| $3.11M | 0.02% |
123,256
-101,707
| -45% | -$2.31M |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.02% |
76,028
-800
| -1% | -$33.2K |
|
254
Teva Pharmaceuticals
TEVA
$35.9B
| $3.08M | 0.02% |
249,777
-57,500
| -19% | -$650K |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.02% |
118,618
-79,082
| -40% | -$1.6M |
|
256
Cullen/Frost Bankers
CFR
$10.3B
| $3.02M | 0.02% |
40,489
| – | – |
|
257
Amdocs
DOX
$5.53B
| $2.98M | 0.02% |
48,906
-24,879
| -34% | -$1.54M |
|
|
BPYU
258
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.98M | 0.02% |
298,703
-32,811
| -10% | -$330K |
|
|
AAWW
259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.95M | 0.02% |
68,575
| – | – |
|
260
Invesco QQQ Trust
QQQ
$455B
| $2.94M | 0.02% |
11,861
+1,816
| +18% | +$407K |
|
261
Range Resources
RRC
$9.11B
| $2.94M | 0.02% |
521,351
-22,530
| -4% | -$125K |
|
262
DuPont de Nemours
DD
$18.6B
| $2.93M | 0.02% |
43,919
-14,028
| -24% | -$819K |
|
263
American International
AIG
$41.9B
| $2.85M | 0.02% |
91,324
-19,272
| -17% | -$541K |
|
264
Primis Financial Corp
FRST
$382M
| $2.84M | 0.02% |
293,121
+7,500
| +3% | +$72.1K |
|
|
OYST
265
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.83M | 0.02% |
98,177
+3,414
| +4% | +$103K |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.82M | 0.02% |
107,115
-5,025
| -4% | -$112K |
|
267
Meridian
MRBK
$236M
| $2.82M | 0.02% |
355,504
+59,606
| +20% | +$453K |
|
|
RPT
268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.82M | 0.02% |
404,675
-121,000
| -23% | -$771K |
|
269
GE Aerospace
GE
$367B
| $2.78M | 0.02% |
81,737
-10,037
| -11% | -$338K |
|
|
BNY
270
Bank of New York Mellon
BNY
$108B
| $2.76M | 0.02% |
71,326
-36,159
| -34% | -$1.32M |
|
271
CMS Energy
CMS
$23.1B
| $2.74M | 0.02% |
46,982
-23,900
| -34% | -$1.38M |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.73M | 0.02% |
39,290
+35,738
| +1,006% | +$2.34M |
|
273
Otter Tail
OTTR
$3.88B
| $2.71M | 0.02% |
69,758
-2,200
| -3% | -$92.6K |
|
274
British American Tobacco
BTI
$132B
| $2.67M | 0.02% |
68,773
-76,181
| -53% | -$2.92M |
|
|
BRKL
275
DELISTED
Brookline Bancorp
BRKL
| $2.58M | 0.01% |
256,254
-15,050
| -6% | -$150K |
|
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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.