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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 | |
|---|---|---|---|---|---|---|
401
Univest Financial
UVSP
$1.23B
| $762K | ﹤0.01% |
46,730
-1,500
| -3% | -$34.3K |
|
402
Applied Materials
AMAT
$426B
| $758K | ﹤0.01% |
16,543
| – | – |
|
403
Bar Harbor Bankshares
BHB
$654M
| $751K | ﹤0.01% |
43,470
-2,325
| -5% | -$49.5K |
|
|
CNBKA
404
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $721K | ﹤0.01% |
11,600
| – | – |
|
405
Vanguard Growth ETF
VUG
$216B
| $702K | ﹤0.01% |
26,916
+8,610
| +47% | +$258K |
|
406
Element Solutions
ESI
$9.12B
| $686K | ﹤0.01% |
82,175
-750
| -0.9% | -$7.98K |
|
407
Truist Financial
TFC
$63.2B
| $686K | ﹤0.01% |
22,245
-5,113
| -19% | -$242K |
|
408
Veeva Systems
VEEV
$30.3B
| $686K | ﹤0.01% |
4,392
+3,392
| +339% | +$497K |
|
409
Ovintiv
OVV
$17.5B
| $675K | ﹤0.01% |
250,059
+209,999
| +524% | +$2.76M |
|
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $673K | ﹤0.01% |
28,140
-2,250
| -7% | -$64.4K |
|
|
ALEX
411
DELISTED
Alexander & Baldwin
ALEX
| $668K | ﹤0.01% |
59,620
| – | – |
|
412
Lumen
LUMN
$6.53B
| $656K | ﹤0.01% |
69,445
+3,000
| +5% | +$37.5K |
|
413
Pentair
PNR
$10.2B
| $655K | ﹤0.01% |
22,011
| – | – |
|
414
Spectrum Brands
SPB
$2.04B
| $654K | ﹤0.01% |
17,996
-4,089
| -19% | -$221K |
|
415
First Community Bankshares
FCBC
$915M
| $647K | ﹤0.01% |
27,792
-30,600
| -52% | -$844K |
|
416
Valley National Bancorp
VLY
$7.93B
| $643K | ﹤0.01% |
87,970
-270
| -0.3% | -$2.64K |
|
417
Sonoco
SON
$5.76B
| $641K | ﹤0.01% |
13,835
-13,920
| -50% | -$742K |
|
|
HES
418
DELISTED
Hess
HES
| $617K | ﹤0.01% |
18,556
-781
| -4% | -$42.3K |
|
419
Goldman Sachs
GS
$313B
| $608K | ﹤0.01% |
3,937
-13
| -0.3% | -$2.76K |
|
420
Simon Property Group
SPG
$74.5B
| $606K | ﹤0.01% |
11,053
-7,835
| -41% | -$937K |
|
421
Alcon
ALC
$33.1B
| $603K | ﹤0.01% |
11,877
-926
| -7% | -$53.2K |
|
422
Medtronic
MDT
$107B
| $601K | ﹤0.01% |
6,669
+1,135
| +21% | +$121K |
|
423
General Dynamics
GD
$105B
| $591K | ﹤0.01% |
4,470
-422
| -9% | -$70.1K |
|
424
Parke Bancorp
PKBK
$390M
| $589K | ﹤0.01% |
43,725
| – | – |
|
425
Williams Companies
WMB
$90.5B
| $587K | ﹤0.01% |
41,486
| – | – |
|
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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.