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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 | |
|---|---|---|---|---|---|---|
|
BBU
326
DELISTED
Brookfield Business Partners
BBU
| $1.46M | 0.01% |
91,035
-1,432
| -2% | -$34.8K |
|
327
Liberty Global Class C
LBTYK
$3.27B
| $1.44M | 0.01% |
91,673
-5,722
| -6% | -$107K |
|
328
Hershey
HSY
$35.4B
| $1.43M | 0.01% |
10,759
-252
| -2% | -$37.2K |
|
329
Dow Inc
DOW
$21.6B
| $1.39M | 0.01% |
47,560
-18,214
| -28% | -$774K |
|
330
Southwest Gas
SWX
$6.74B
| $1.39M | 0.01% |
19,955
+14,940
| +298% | +$1.07M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
10,645
-695
| -6% | -$106K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.01% |
40,145
+3,834
| +11% | +$156K |
|
333
Superior Group of Companies
SGC
$193M
| $1.34M | 0.01% |
158,823
| – | – |
|
334
HSBC
HSBC
$355B
| $1.33M | 0.01% |
47,353
-2,554
| -5% | -$88.7K |
|
|
PARAA
335
DELISTED
Paramount Global Class A
PARAA
| $1.31M | 0.01% |
+73,648
| New | +$2.41M |
|
|
NWHM
336
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.29M | 0.01% |
945,891
-66,875
| -7% | -$290K |
|
337
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.29M | 0.01% |
67,814
-89
| -0.1% | -$2.28K |
|
|
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | 0.01% |
91,476
| – | – |
|
339
Stanley Black & Decker
SWK
$14.2B
| $1.28M | 0.01% |
12,814
-250
| -2% | -$35.7K |
|
340
York Water
YORW
$505M
| $1.26M | 0.01% |
28,943
-1,480
| -5% | -$67.2K |
|
341
Range Resources
RRC
$9.11B
| $1.24M | 0.01% |
543,881
-217,150
| -29% | -$692K |
|
342
Leggett & Platt
LEG
$1.52B
| $1.24M | 0.01% |
46,320
-5,505
| -11% | -$229K |
|
343
Park National Corp
PRK
$3.41B
| $1.23M | 0.01% |
15,816
-550
| -3% | -$51.2K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.01% |
24,978
-2,320
| -8% | -$127K |
|
345
IDEX
IEX
$16.5B
| $1.19M | 0.01% |
8,651
| – | – |
|
346
Urban Edge Properties
UE
$2.94B
| $1.18M | 0.01% |
134,281
-51
| -0% | -$838 |
|
347
Corteva
CTVA
$59.7B
| $1.17M | 0.01% |
49,676
-40,531
| -45% | -$1.11M |
|
348
Cigna
CI
$76.6B
| $1.16M | 0.01% |
6,571
+73
| +1% | +$14.2K |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| $1.16M | 0.01% |
36,655
| – | – |
|
|
JBGS
350
JBG SMITH
JBGS
$846M
| $1.16M | 0.01% |
36,472
-455
| -1% | -$17.1K |
|
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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.