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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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$2.04B
| $792K | ﹤0.01% |
17,257
-739
| -4% | -$31.4K |
|
402
NN Inc
NNBR
$272M
| $791K | ﹤0.01% |
+166,975
| New | +$583K |
|
403
Datadog
DDOG
$87.9B
| $790K | ﹤0.01% |
9,095
-1,655
| -15% | -$101K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $782K | ﹤0.01% |
32,151
+11,041
| +52% | +$251K |
|
405
Goldman Sachs
GS
$313B
| $778K | ﹤0.01% |
3,938
+1
| +0% | +$188 |
|
|
BFS
406
Saul Centers
BFS
$875M
| $775K | ﹤0.01% |
24,046
-1,875
| -7% | -$59.8K |
|
|
BOCH
407
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $767K | ﹤0.01% |
101,200
-22,900
| -18% | -$168K |
|
408
White Mountains Insurance
WTM
$5.47B
| $760K | ﹤0.01% |
856
| – | – |
|
409
KLX Energy Services
KLXE
$44.8M
| $758K | ﹤0.01% |
70,540
+57,440
| +438% | +$457K |
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $755K | ﹤0.01% |
15,878
-3,660
| -19% | -$163K |
|
411
Mercury Insurance
MCY
$5.94B
| $753K | ﹤0.01% |
18,500
-1,100
| -6% | -$44.1K |
|
412
Macerich
MAC
$7.32B
| $751K | ﹤0.01% |
83,759
+63,959
| +323% | +$495K |
|
413
W.P. Carey
WPC
$17.1B
| $742K | ﹤0.01% |
11,200
-15,826
| -59% | -$983K |
|
414
Sprott Physical Gold
PHYS
$14.6B
| $737K | ﹤0.01% |
+51,540
| New | +$711K |
|
415
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $730K | ﹤0.01% |
14,800
-140
| -0.9% | -$6.34K |
|
|
ALEX
416
DELISTED
Alexander & Baldwin
ALEX
| $726K | ﹤0.01% |
59,620
| – | – |
|
417
Sonoco
SON
$5.76B
| $723K | ﹤0.01% |
13,835
| – | – |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $717K | ﹤0.01% |
21,716
| – | – |
|
419
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $714K | ﹤0.01% |
6,687
-3,000
| -31% | -$301K |
|
420
Simon Property Group
SPG
$74.5B
| $711K | ﹤0.01% |
10,403
-650
| -6% | -$40.8K |
|
421
Truist Financial
TFC
$63.2B
| $703K | ﹤0.01% |
18,745
-3,500
| -16% | -$126K |
|
422
Univest Financial
UVSP
$1.23B
| $700K | ﹤0.01% |
43,412
-3,318
| -7% | -$53.2K |
|
423
Lumen
LUMN
$6.53B
| $696K | ﹤0.01% |
69,445
| – | – |
|
424
Vanguard Growth ETF
VUG
$216B
| $691K | ﹤0.01% |
20,544
-6,372
| -24% | -$196K |
|
425
Valley National Bancorp
VLY
$7.93B
| $687K | ﹤0.01% |
87,970
| – | – |
|
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SAM
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.