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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$654B
| $1.99M | 0.01% |
12,700
+223
| +2% | +$32.9K |
|
302
Nathan's Famous
NATH
$402M
| $1.98M | 0.01% |
35,200
| – | – |
|
303
Boston Properties
BXP
$11B
| $1.94M | 0.01% |
+21,470
| New | +$1.95M |
|
304
Pinnacle West Capital
PNW
$12.9B
| $1.94M | 0.01% |
26,459
| – | – |
|
305
Compass Minerals
CMP
$1.24B
| $1.93M | 0.01% |
39,669
| – | – |
|
306
Liberty Global Class C
LBTYK
$3.25B
| $1.93M | 0.01% |
89,895
-1,778
| -2% | -$35.5K |
|
307
Alamo Group
ALG
$2.01B
| $1.93M | 0.01% |
18,760
| – | – |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.01% |
44,467
| – | – |
|
309
Vanguard Small-Cap ETF
VB
$79.5B
| $1.92M | 0.01% |
13,154
+3,600
| +38% | +$483K |
|
310
Realty Income
O
$61.2B
| $1.89M | 0.01% |
32,791
+18
| +0.1% | +$959 |
|
|
PPBI
311
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | 0.01% |
86,915
| – | – |
|
312
Amphenol
APH
$188B
| $1.88M | 0.01% |
78,580
+50,580
| +181% | +$1.13M |
|
313
NVR
NVR
$17.2B
| $1.88M | 0.01% |
+576
| New | +$1.77M |
|
314
M&T Bank
MTB
$36.2B
| $1.88M | 0.01% |
18,038
| – | – |
|
315
Roper Technologies
ROP
$36.3B
| $1.87M | 0.01% |
4,828
+100
| +2% | +$35.8K |
|
|
OLP
316
One Liberty Properties
OLP
$548M
| $1.82M | 0.01% |
103,412
-2,500
| -2% | -$39.6K |
|
|
AGR
317
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.01% |
42,585
-400
| -0.9% | -$17.2K |
|
318
Stanley Black & Decker
SWK
$14.2B
| $1.79M | 0.01% |
12,814
| – | – |
|
319
L3Harris
LHX
$55.9B
| $1.78M | 0.01% |
10,479
+4,889
| +87% | +$919K |
|
|
BBU
320
DELISTED
Brookfield Business Partners
BBU
| $1.74M | 0.01% |
88,535
-2,500
| -3% | -$48.1K |
|
321
Omnicom Group
OMC
$22.7B
| $1.73M | 0.01% |
31,722
-218,815
| -87% | -$11.9M |
|
322
Caleres
CAL
$396M
| $1.71M | 0.01% |
205,632
| – | – |
|
323
Starbucks
SBUX
$118B
| $1.71M | 0.01% |
23,280
+493
| +2% | +$37K |
|
|
VRE
324
DELISTED
Veris Residential
VRE
| $1.66M | 0.01% |
108,500
-110,710
| -51% | -$1.72M |
|
325
NVIDIA
NVDA
$5.01T
| $1.66M | 0.01% |
174,440
-49,680
| -22% | -$402K |
|
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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.