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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 | |
|---|---|---|---|---|---|---|
276
MainStreet Bancshares
MNSB
$167M
| $2.57M | 0.01% |
194,535
+16,500
| +9% | +$229K |
|
277
Peloton Interactive
PTON
$2.63B
| $2.47M | 0.01% |
42,770
-41,180
| -49% | -$1.7M |
|
278
Navigator Holdings
NVGS
$1.34B
| $2.45M | 0.01% |
380,805
-6,005
| -2% | -$37.6K |
|
279
Onto Innovation
ONTO
$13.6B
| $2.45M | 0.01% |
71,900
-200
| -0.3% | -$6.5K |
|
280
Liberty Media Series A
FWONA
$22.3B
| $2.43M | 0.01% |
87,003
-200
| -0.2% | -$5.57K |
|
281
Bank of America
BAC
$435B
| $2.43M | 0.01% |
102,269
-8,592
| -8% | -$203K |
|
|
TRST
282
Trustco Bank Corp NY
TRST
$1B
| $2.43M | 0.01% |
76,664
-2,100
| -3% | -$62.1K |
|
|
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.36M | 0.01% |
38,575
-4,875
| -11% | -$282K |
|
284
Allstate
ALL
$66.9B
| $2.34M | 0.01% |
24,164
-200
| -0.8% | -$19.6K |
|
285
Mueller Water Products
MWA
$3.92B
| $2.33M | 0.01% |
247,280
-6,434
| -3% | -$57.6K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.32M | 0.01% |
59,878
-13,662
| -19% | -$499K |
|
287
Superior Group of Companies
SGC
$193M
| $2.25M | 0.01% |
167,597
+8,774
| +6% | +$83.2K |
|
288
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.23M | 0.01% |
93,770
-470,900
| -83% | -$10.4M |
|
289
Chemung Financial Corp
CHMG
$390M
| $2.2M | 0.01% |
80,656
-5,100
| -6% | -$135K |
|
290
Lockheed Martin
LMT
$134B
| $2.13M | 0.01% |
5,850
-175
| -3% | -$66.1K |
|
291
Sabesp
SBS
$19.7B
| $2.1M | 0.01% |
1,032,331
-13,149
| -1% | -$22K |
|
292
Gen Digital
GEN
$15.6B
| $2.1M | 0.01% |
105,827
| – | – |
|
293
Vanguard US Multifactor ETF
VFMF
$717M
| $2.07M | 0.01% |
30,639
-4,353
| -12% | -$276K |
|
|
BRT
294
BRT Apartments
BRT
$282M
| $2.07M | 0.01% |
191,127
-27,900
| -13% | -$285K |
|
295
Telephone and Data Systems
TDS
$3.91B
| $2.04M | 0.01% |
102,732
| – | – |
|
|
IGI
296
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.01M | 0.01% |
92,941
| – | – |
|
297
Kimco Realty
KIM
$17.6B
| $2M | 0.01% |
155,964
-117,800
| -43% | -$1.31M |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $2M | 0.01% |
4,093
-244
| -6% | -$126K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2M | 0.01% |
29,224
-4,586
| -14% | -$290K |
|
300
Safety Insurance
SAFT
$1.52B
| $1.99M | 0.01% |
26,126
-350
| -1% | -$27.4K |
|
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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.