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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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.6B
| $586K | ﹤0.01% |
5,285
-94
| -2% | -$10K |
|
427
Lamar Advertising Co
LAMR
$16.2B
| $584K | ﹤0.01% |
11,400
-2,575
| -18% | -$208K |
|
428
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $577K | ﹤0.01% |
14,940
+960
| +7% | +$42.5K |
|
|
CET
429
Central Securities Corp
CET
$1.54B
| $575K | ﹤0.01% |
22,287
| – | – |
|
430
Helix Energy Solutions
HLX
$1.46B
| $574K | ﹤0.01% |
+350,000
| New | +$2.31M |
|
431
C&F Financial
CFFI
$254M
| $570K | ﹤0.01% |
14,295
| – | – |
|
432
Elanco Animal Health
ELAN
$12.4B
| $569K | ﹤0.01% |
25,440
-400
| -2% | -$11K |
|
433
Willis Towers Watson
WTW
$27.9B
| $569K | ﹤0.01% |
3,355
+25
| +0.8% | +$4.92K |
|
434
Unilever
UL
$131B
| $558K | ﹤0.01% |
9,813
| – | – |
|
|
TSI
435
TCW Strategic Income Fund
TSI
$212M
| $557K | ﹤0.01% |
107,738
| – | – |
|
436
Franklin Resources
BEN
$16.9B
| $554K | ﹤0.01% |
33,233
-6,265
| -16% | -$144K |
|
437
Vertex Pharmaceuticals
VRTX
$121B
| $554K | ﹤0.01% |
2,330
+180
| +8% | +$41.3K |
|
438
Regions Financial
RF
$26.3B
| $548K | ﹤0.01% |
61,104
-2,713
| -4% | -$38K |
|
439
Cameco
CCJ
$38.3B
| $541K | ﹤0.01% |
70,900
| – | – |
|
440
Sprott Physical Silver Trust
PSLV
$11.9B
| $526K | ﹤0.01% |
100,640
| – | – |
|
441
Brink's
BCO
$5.02B
| $524K | ﹤0.01% |
10,069
| – | – |
|
442
Illumina
ILMN
$29.4B
| $522K | ﹤0.01% |
1,966
| – | – |
|
443
Triumph Financial Inc
TFIN
$1.84B
| $520K | ﹤0.01% |
20,000
| – | – |
|
444
Martin Marietta Materials
MLM
$33.6B
| $514K | ﹤0.01% |
2,718
| – | – |
|
445
Tandem Diabetes Care
TNDM
$1.17B
| $514K | ﹤0.01% |
8,000
| – | – |
|
446
Amphenol
APH
$188B
| $510K | ﹤0.01% |
28,000
| – | – |
|
447
BayCom
BCML
$346M
| $506K | ﹤0.01% |
42,000
| – | – |
|
448
H&R Block
HRB
$5.18B
| $506K | ﹤0.01% |
36,007
-1,711
| -5% | -$35.8K |
|
449
Verisk Analytics
VRSK
$26.4B
| $501K | ﹤0.01% |
3,600
| – | – |
|
450
BP
BP
$113B
| $499K | ﹤0.01% |
20,464
-572
| -3% | -$18.5K |
|
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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.