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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$106B
| $686K | ﹤0.01% |
16,760
+2,120
| +14% | +$81.2K |
|
427
Illumina
ILMN
$29.4B
| $685K | ﹤0.01% |
1,904
-62
| -3% | -$19.9K |
|
428
Vertex Pharmaceuticals
VRTX
$121B
| $683K | ﹤0.01% |
2,355
+25
| +1% | +$6.78K |
|
429
Marathon Petroleum
MPC
$90.3B
| $648K | ﹤0.01% |
17,340
-134
| -0.8% | -$4.31K |
|
430
Sprott Physical Silver Trust
PSLV
$11.9B
| $643K | ﹤0.01% |
97,395
-3,245
| -3% | -$19.5K |
|
431
Medtronic
MDT
$107B
| $640K | ﹤0.01% |
6,986
+317
| +5% | +$30.4K |
|
432
Vanguard Value ETF
VTV
$189B
| $637K | ﹤0.01% |
6,402
-4,548
| -42% | -$446K |
|
433
BayCom
BCML
$346M
| $632K | ﹤0.01% |
49,000
+7,000
| +17% | +$86.5K |
|
434
Tanger
SKT
$4.82B
| $629K | ﹤0.01% |
88,310
-10,051
| -10% | -$66.5K |
|
435
Unilever
UL
$131B
| $626K | ﹤0.01% |
10,151
+338
| +3% | +$20.2K |
|
436
Home BancShares
HOMB
$6.21B
| $619K | ﹤0.01% |
40,290
| – | – |
|
437
Carrier Global
CARR
$57.2B
| $616K | ﹤0.01% |
+27,765
| New | +$516K |
|
438
Verisk Analytics
VRSK
$26.4B
| $612K | ﹤0.01% |
3,600
| – | – |
|
439
Arrow Electronics
ARW
$10.9B
| $606K | ﹤0.01% |
8,833
| – | – |
|
440
Parke Bancorp
PKBK
$390M
| $592K | ﹤0.01% |
43,725
| – | – |
|
441
Kirby Corp
KEX
$7.95B
| $589K | ﹤0.01% |
11,000
| – | – |
|
|
TSI
442
TCW Strategic Income Fund
TSI
$212M
| $588K | ﹤0.01% |
107,738
| – | – |
|
443
Willis Towers Watson
WTW
$27.9B
| $586K | ﹤0.01% |
2,978
-377
| -11% | -$72.2K |
|
444
General Dynamics
GD
$105B
| $585K | ﹤0.01% |
3,915
-555
| -12% | -$78.4K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $577K | ﹤0.01% |
3,400
| – | – |
|
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $572K | ﹤0.01% |
+46,500
| New | +$537K |
|
447
Liberty Global Class A
LBTYA
$3.28B
| $565K | ﹤0.01% |
25,875
-351
| -1% | -$7.24K |
|
448
SB Financial Group
SBFG
$160M
| $563K | ﹤0.01% |
35,628
| – | – |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $563K | ﹤0.01% |
62,900
| – | – |
|
450
WEX
WEX
$6.11B
| $561K | ﹤0.01% |
3,400
| – | – |
|
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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.