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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.09B
| $1.16M | 0.01% |
107,175
-1,717
| -2% | -$29.1K |
|
352
General Motors
GM
$74.7B
| $1.15M | 0.01% |
55,366
-1,121
| -2% | -$34.2K |
|
353
TJX Companies
TJX
$170B
| $1.15M | 0.01% |
24,068
+432
| +2% | +$24.9K |
|
354
Markel Group
MKL
$25B
| $1.15M | 0.01% |
1,239
| – | – |
|
355
Sysco
SYY
$39.7B
| $1.13M | 0.01% |
24,850
+8,800
| +55% | +$609K |
|
356
Zoetis
ZTS
$31.6B
| $1.13M | 0.01% |
9,598
-990
| -9% | -$130K |
|
|
LEVL
357
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.13M | 0.01% |
62,500
| – | – |
|
358
Vanguard Small-Cap ETF
VB
$79.5B
| $1.1M | 0.01% |
9,554
+1,640
| +21% | +$246K |
|
359
Caleres
CAL
$396M
| $1.07M | 0.01% |
205,632
+111,200
| +118% | +$1.6M |
|
360
Liberty Latin America Class C
LILAK
$1.5B
| $1.07M | 0.01% |
121,499
-227
| -0.2% | -$3.06K |
|
361
MSCI
MSCI
$40B
| $1.04M | 0.01% |
3,600
-120
| -3% | -$34K |
|
362
Public Storage
PSA
$60.2B
| $1.04M | 0.01% |
5,225
-400
| -7% | -$85.7K |
|
363
Norfolk Southern
NSC
$78.8B
| $1.03M | 0.01% |
7,083
| – | – |
|
|
HTBK
364
DELISTED
Heritage Commerce
HTBK
| $1.03M | 0.01% |
134,535
| – | – |
|
365
Oceaneering
OII
$5.25B
| $1.03M | 0.01% |
+350,000
| New | +$3.65M |
|
366
Plexus
PLXS
$6.81B
| $1.02M | 0.01% |
18,625
| – | – |
|
367
L3Harris
LHX
$55.9B
| $1.01M | 0.01% |
5,590
+1,330
| +31% | +$273K |
|
368
Prologis
PLD
$138B
| $989K | 0.01% |
12,306
-100
| -0.8% | -$8.74K |
|
369
FRP Holdings
FRPH
$449M
| $978K | 0.01% |
45,532
| – | – |
|
|
BOCH
370
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $976K | 0.01% |
124,100
-4,250
| -3% | -$43K |
|
371
Vanguard Value ETF
VTV
$189B
| $975K | 0.01% |
10,950
+2,447
| +29% | +$268K |
|
372
Vulcan Materials
VMC
$36.3B
| $973K | 0.01% |
9,010
-50
| -0.6% | -$6.39K |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $951K | 0.01% |
52,487
-2,750
| -5% | -$90.8K |
|
374
eBay
EBAY
$48.6B
| $949K | 0.01% |
31,594
| – | – |
|
375
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $944K | 0.01% |
20,484
+6,750
| +49% | +$404K |
|
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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.