We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$75.6B
| $941K | 0.01% |
6,042
+53
| +0.9% | +$9.96K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $912K | 0.01% |
5,153
+111
| +2% | +$20.9K |
|
378
Fox Class A
FOXA
$23.2B
| $900K | 0.01% |
38,090
| – | – |
|
379
ProShares Ultra Health Care
RXL
$84.4M
| $879K | 0.01% |
38,800
-400
| -1% | -$11.5K |
|
380
Tootsie Roll Industries
TR
$2.82B
| $870K | 0.01% |
28,907
-942
| -3% | -$26.6K |
|
381
Clorox
CLX
$11.6B
| $869K | 0.01% |
5,019
+651
| +15% | +$108K |
|
382
Repligen
RGEN
$7.44B
| $862K | 0.01% |
8,935
-1,000
| -10% | -$96.5K |
|
383
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $860K | 0.01% |
9,687
+85
| +0.9% | +$10.3K |
|
|
GLIBA
384
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $859K | 0.01% |
15,090
-304
| -2% | -$20.6K |
|
385
GSK
GSK
$103B
| $852K | 0.01% |
17,989
+1,180
| +7% | +$62.9K |
|
|
BFS
386
Saul Centers
BFS
$875M
| $848K | 0.01% |
25,921
-100
| -0.4% | -$4.51K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$111B
| $846K | 0.01% |
8,184
+1,730
| +27% | +$206K |
|
388
iShares Core S&P US Value ETF
IUSV
$27.2B
| $837K | 0.01% |
18,140
| – | – |
|
|
WWE
389
DELISTED
World Wrestling Entertainment
WWE
| $834K | 0.01% |
24,605
+439
| +2% | +$21.3K |
|
|
FOE
390
DELISTED
Ferro Corporation
FOE
| $832K | 0.01% |
88,980
-6,300
| -7% | -$80.1K |
|
391
Emerson Electric
EMR
$82.9B
| $824K | 0.01% |
17,295
+1,705
| +11% | +$112K |
|
392
Mercury Insurance
MCY
$5.94B
| $798K | 0.01% |
19,600
| – | – |
|
393
AptarGroup
ATR
$8.45B
| $793K | 0.01% |
7,976
| – | – |
|
394
Duke Energy
DUK
$102B
| $790K | 0.01% |
9,772
+1,454
| +17% | +$134K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $790K | 0.01% |
19,538
+7,515
| +63% | +$369K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.01% |
22,474
-2,035
| -8% | -$95K |
|
397
Acme United Corp
ACU
$206M
| $779K | 0.01% |
38,463
-100
| -0.3% | -$2.29K |
|
398
White Mountains Insurance
WTM
$5.47B
| $778K | 0.01% |
856
| – | – |
|
399
Franklin Electric
FELE
$4.67B
| $775K | 0.01% |
16,450
| – | – |
|
400
Blackstone
BX
$104B
| $767K | 0.01% |
16,845
-325
| -2% | -$18K |
|
Similar funds
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.