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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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$12.6B
| $498K | ﹤0.01% |
6,972
-2,191
| -24% | -$190K |
|
452
Rayonier
RYN
$6.49B
| $491K | ﹤0.01% |
23,019
| – | – |
|
453
Tanger
SKT
$4.82B
| $491K | ﹤0.01% |
98,361
-25,650
| -21% | -$314K |
|
454
Eagle Bancorp Montana
EBMT
$186M
| $490K | ﹤0.01% |
30,236
| – | – |
|
|
NVO
455
Novo Nordisk
NVO
$216B
| $487K | ﹤0.01% |
16,200
| – | – |
|
456
CF Bankshares
CFBK
$217M
| $486K | ﹤0.01% |
46,237
+17,147
| +59% | +$225K |
|
457
Home BancShares
HOMB
$6.21B
| $483K | ﹤0.01% |
40,290
| – | – |
|
458
Vanguard Mid-Cap ETF
VO
$106B
| $481K | ﹤0.01% |
14,640
+2,532
| +21% | +$105K |
|
459
Kirby Corp
KEX
$7.95B
| $478K | ﹤0.01% |
11,000
| – | – |
|
460
SEACOR Marine Holdings
SMHI
$216M
| $470K | ﹤0.01% |
107,400
+22,000
| +26% | +$194K |
|
461
First Horizon
FHN
$12.1B
| $469K | ﹤0.01% |
58,240
-57,368
| -50% | -$796K |
|
462
iShares TIPS Bond ETF
TIP
$14.5B
| $467K | ﹤0.01% |
3,964
+4
| +0.1% | +$471 |
|
|
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | ﹤0.01% |
21,716
-371
| -2% | -$13K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $465K | ﹤0.01% |
20,546
| – | – |
|
465
First Bank
FRBA
$451M
| $464K | ﹤0.01% |
66,928
-1,279
| -2% | -$12.4K |
|
466
Arrow Electronics
ARW
$10.9B
| $458K | ﹤0.01% |
8,833
-843
| -9% | -$59.9K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $457K | ﹤0.01% |
1,970
| – | – |
|
|
SAND
468
DELISTED
Sandstorm Gold
SAND
| $450K | ﹤0.01% |
90,000
| – | – |
|
469
Royal Bank of Canada
RY
$291B
| $448K | ﹤0.01% |
7,280
-1,000
| -12% | -$74.2K |
|
470
CoStar Group
CSGP
$11.3B
| $443K | ﹤0.01% |
7,550
-2,500
| -25% | -$163K |
|
471
iShares Select Dividend ETF
DVY
$24B
| $442K | ﹤0.01% |
6,015
-247
| -4% | -$23.6K |
|
472
Eversource Energy
ES
$28.2B
| $439K | ﹤0.01% |
5,625
| – | – |
|
473
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $436K | ﹤0.01% |
21,110
| – | – |
|
474
Liberty Global Class A
LBTYA
$3.31B
| $433K | ﹤0.01% |
26,226
-413
| -2% | -$8.14K |
|
475
Target
TGT
$62.1B
| $424K | ﹤0.01% |
4,566
+284
| +7% | +$31.5K |
|
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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.