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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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$435B
| $2.35M | 0.02% |
110,861
-3,426
| -3% | -$103K |
|
277
Agios Pharmaceuticals
AGIO
$2.16B
| $2.34M | 0.02% |
+66,000
| New | +$3.05M |
|
278
AllianceBernstein
AB
$3.47B
| $2.34M | 0.02% |
125,700
| – | – |
|
|
TAST
279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.31M | 0.02% |
1,270,549
+80,577
| +7% | +$337K |
|
280
Cullen/Frost Bankers
CFR
$10.3B
| $2.26M | 0.01% |
40,489
| – | – |
|
|
BRT
281
BRT Apartments
BRT
$282M
| $2.25M | 0.01% |
219,027
-1,300
| -0.6% | -$20.1K |
|
282
Safety Insurance
SAFT
$1.52B
| $2.23M | 0.01% |
26,476
| – | – |
|
283
Allstate
ALL
$66.9B
| $2.23M | 0.01% |
24,364
-1,749
| -7% | -$190K |
|
284
Peloton Interactive
PTON
$2.63B
| $2.23M | 0.01% |
+83,950
| New | +$2.33M |
|
285
Liberty Media Series A
FWONA
$22.3B
| $2.15M | 0.01% |
87,203
-80
| -0.1% | -$2.88K |
|
286
Nathan's Famous
NATH
$402M
| $2.15M | 0.01% |
35,200
| – | – |
|
287
Onto Innovation
ONTO
$13.6B
| $2.14M | 0.01% |
72,100
| – | – |
|
|
TRST
288
Trustco Bank Corp NY
TRST
$977M
| $2.13M | 0.01% |
78,764
| – | – |
|
|
UROV
289
DELISTED
Urovant Sciences Ltd.
UROV
| $2.11M | 0.01% |
+229,343
| New | +$2.76M |
|
290
Uber
UBER
$134B
| $2.09M | 0.01% |
+75,000
| New | +$2.47M |
|
291
Lockheed Martin
LMT
$134B
| $2.04M | 0.01% |
6,025
-431
| -7% | -$170K |
|
292
Mueller Water Products
MWA
$3.92B
| $2.03M | 0.01% |
253,714
+8
| +0% | +$88 |
|
293
Meridian
MRBK
$236M
| $2.02M | 0.01% |
295,898
+8,298
| +3% | +$76.5K |
|
294
Pinnacle West Capital
PNW
$12.9B
| $2M | 0.01% |
26,459
| – | – |
|
295
Gen Digital
GEN
$15.6B
| $1.98M | 0.01% |
105,827
+1,139
| +1% | +$24.6K |
|
296
Vanguard US Multifactor ETF
VFMF
$717M
| $1.98M | 0.01% |
34,992
-9,784
| -22% | -$713K |
|
|
OTIC
297
DELISTED
Otonomy, Inc.
OTIC
| $1.98M | 0.01% |
1,003,933
-568,800
| -36% | -$1.75M |
|
298
Invesco QQQ Trust
QQQ
$455B
| $1.91M | 0.01% |
10,045
+1,074
| +12% | +$227K |
|
|
POPE
299
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.91M | 0.01% |
22,700
| – | – |
|
300
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.9M | 0.01% |
33,810
+607
| +2% | +$45.2K |
|
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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.