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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.65M | 0.01% |
17,211
+16,630
| +2,862% | +$1.53M |
|
327
Cable One
CABO
$213M
| $1.64M | 0.01% |
925
| – | – |
|
328
eBay
EBAY
$48.6B
| $1.62M | 0.01% |
30,950
-644
| -2% | -$27.2K |
|
329
Dow Inc
DOW
$21.6B
| $1.62M | 0.01% |
39,650
-7,910
| -17% | -$290K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.01% |
10,645
| – | – |
|
331
Urban Edge Properties
UE
$2.94B
| $1.59M | 0.01% |
133,688
-593
| -0.4% | -$5.95K |
|
332
Leggett & Platt
LEG
$1.52B
| $1.57M | 0.01% |
44,759
-1,561
| -3% | -$48.4K |
|
333
Duke Energy
DUK
$102B
| $1.55M | 0.01% |
19,414
+9,642
| +99% | +$815K |
|
334
GrafTech
EAF
$194M
| $1.53M | 0.01% |
19,140
-43,520
| -69% | -$3.27M |
|
335
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.49M | 0.01% |
12,685
+4,501
| +55% | +$512K |
|
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.43M | 0.01% |
41,400
-8,000
| -16% | -$273K |
|
337
Hershey
HSY
$35.4B
| $1.42M | 0.01% |
10,959
+200
| +2% | +$26.9K |
|
|
PARAA
338
DELISTED
Paramount Global Class A
PARAA
| $1.39M | 0.01% |
54,198
-19,450
| -26% | -$434K |
|
339
Zoetis
ZTS
$31.6B
| $1.37M | 0.01% |
10,028
+430
| +4% | +$56.1K |
|
340
Southwest Gas
SWX
$6.74B
| $1.36M | 0.01% |
19,755
-200
| -1% | -$14.5K |
|
341
iShares Gold Trust
IAU
$63B
| $1.35M | 0.01% |
39,751
+38,550
| +3,210% | +$1.26M |
|
342
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.34M | 0.01% |
67,862
+48
| +0.1% | +$953 |
|
343
General Motors
GM
$74.7B
| $1.34M | 0.01% |
52,866
-2,500
| -5% | -$60.8K |
|
344
York Water
YORW
$505M
| $1.32M | 0.01% |
27,443
-1,500
| -5% | -$65K |
|
345
Plexus
PLXS
$6.81B
| $1.31M | 0.01% |
18,625
| – | – |
|
346
Norfolk Southern
NSC
$78.8B
| $1.24M | 0.01% |
7,065
-18
| -0.3% | -$3.05K |
|
347
Expedia Group
EXPE
$31.2B
| $1.22M | 0.01% |
14,851
+12,361
| +496% | +$899K |
|
348
Cigna
CI
$76.6B
| $1.21M | 0.01% |
6,432
-139
| -2% | -$26.4K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.01% |
22,633
-2,345
| -9% | -$119K |
|
350
MSCI
MSCI
$40B
| $1.2M | 0.01% |
3,600
| – | – |
|
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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.