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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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$75.6B
| $1.18M | 0.01% |
5,934
-108
| -2% | -$20.9K |
|
352
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.18M | 0.01% |
20,454
-30
| -0.1% | -$1.59K |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $1.18M | 0.01% |
36,655
| – | – |
|
354
The Mosaic Company
MOS
$7.09B
| $1.17M | 0.01% |
93,325
-13,850
| -13% | -$166K |
|
355
Corteva
CTVA
$59.7B
| $1.16M | 0.01% |
43,309
-6,367
| -13% | -$166K |
|
356
IDEX
IEX
$16.5B
| $1.15M | 0.01% |
7,301
-1,350
| -16% | -$206K |
|
357
Prologis
PLD
$138B
| $1.15M | 0.01% |
12,306
| – | – |
|
358
Markel Group
MKL
$25B
| $1.14M | 0.01% |
1,239
| – | – |
|
359
ProShares Ultra Health Care
RXL
$84.4M
| $1.14M | 0.01% |
38,800
| – | – |
|
|
OPLN
360
Openlane
OPLN
$4.17B
| $1.12M | 0.01% |
81,541
-2,729,853
| -97% | -$37.5M |
|
361
TJX Companies
TJX
$170B
| $1.11M | 0.01% |
21,907
-2,161
| -9% | -$109K |
|
362
Repligen
RGEN
$7.44B
| $1.1M | 0.01% |
8,935
| – | – |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.1M | 0.01% |
27,890
-12,255
| -31% | -$454K |
|
|
WWE
364
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.01% |
25,284
+679
| +3% | +$29.1K |
|
365
HSBC
HSBC
$355B
| $1.09M | 0.01% |
46,658
-695
| -1% | -$17.3K |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $1.06M | 0.01% |
88,980
| – | – |
|
|
UBA
367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.01% |
89,376
-2,100
| -2% | -$27K |
|
|
LEVL
368
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.05M | 0.01% |
62,500
| – | – |
|
369
Vulcan Materials
VMC
$36.3B
| $1.04M | 0.01% |
9,010
| – | – |
|
|
GLIBA
370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.04M | 0.01% |
14,626
-464
| -3% | -$29.7K |
|
|
371
Robert Half
RHI
$3.61B
| $1.03M | 0.01% |
19,560
-832,459
| -98% | -$39.5M |
|
372
Veeva Systems
VEEV
$30.3B
| $1.03M | 0.01% |
4,392
| – | – |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.01% |
43,187
-9,300
| -18% | -$186K |
|
374
Clorox
CLX
$11.6B
| $1.02M | 0.01% |
4,669
-350
| -7% | -$69.9K |
|
375
Fox Class A
FOXA
$23.2B
| $1.02M | 0.01% |
38,090
| – | – |
|
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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.