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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 | |
|---|---|---|---|---|---|---|
376
Park National Corp
PRK
$3.41B
| $1.01M | 0.01% |
14,404
-1,412
| -9% | -$103K |
|
|
HTBK
377
DELISTED
Heritage Commerce
HTBK
| $1.01M | 0.01% |
134,535
| – | – |
|
378
Public Storage
PSA
$60.2B
| $1M | 0.01% |
5,225
| – | – |
|
379
Western Union
WU
$2.57B
| $995K | 0.01% |
46,037
-37,850
| -45% | -$768K |
|
380
Emerson Electric
EMR
$82.9B
| $991K | 0.01% |
15,988
-1,307
| -8% | -$74.2K |
|
381
Liberty Latin America Class C
LILAK
$1.5B
| $977K | 0.01% |
121,019
-480
| -0.4% | -$4.08K |
|
382
Bar Harbor Bankshares
BHB
$653M
| $973K | 0.01% |
43,470
| – | – |
|
|
JBGS
383
JBG SMITH
JBGS
$846M
| $970K | 0.01% |
32,804
-3,668
| -10% | -$114K |
|
384
Applied Materials
AMAT
$426B
| $966K | 0.01% |
15,984
-559
| -3% | -$30.2K |
|
|
HES
385
DELISTED
Hess
HES
| $961K | 0.01% |
18,556
| – | – |
|
386
Blackstone
BX
$104B
| $955K | 0.01% |
16,861
+16
| +0.1% | +$842 |
|
387
iShares Core S&P US Value ETF
IUSV
$27.2B
| $947K | 0.01% |
18,140
| – | – |
|
388
Esquire Financial Holdings
ESQ
$1.04B
| $937K | 0.01% |
+55,446
| New | +$879K |
|
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $934K | 0.01% |
33,840
+5,700
| +20% | +$149K |
|
390
FRP Holdings
FRPH
$449M
| $923K | 0.01% |
45,532
| – | – |
|
391
GSK
GSK
$103B
| $913K | 0.01% |
17,925
-64
| -0.4% | -$3.28K |
|
|
CNBKA
392
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $901K | 0.01% |
11,600
| – | – |
|
393
AptarGroup
ATR
$8.45B
| $893K | 0.01% |
7,976
| – | – |
|
394
Acme United Corp
ACU
$206M
| $881K | 0.01% |
38,363
-100
| -0.3% | -$2.14K |
|
|
SAND
395
DELISTED
Sandstorm Gold
SAND
| $865K | 0.01% |
90,000
| – | – |
|
396
Franklin Electric
FELE
$4.67B
| $863K | 0.01% |
16,450
| – | – |
|
|
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $849K | ﹤0.01% |
26,001
+3,527
| +16% | +$121K |
|
398
Tootsie Roll Industries
TR
$2.82B
| $829K | ﹤0.01% |
28,907
| – | – |
|
399
CF Bankshares
CFBK
$217M
| $822K | ﹤0.01% |
78,850
+32,613
| +71% | +$338K |
|
400
Sysco
SYY
$39.7B
| $811K | ﹤0.01% |
14,850
-10,000
| -40% | -$526K |
|
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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.