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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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.6B
| $558K | ﹤0.01% |
5,282
-3
| -0.1% | -$337 |
|
452
Smith & Wesson
SWBI
$655M
| $558K | ﹤0.01% |
33,760
-1,561
| -4% | -$14.5K |
|
453
Vanguard Russell 1000 ETF
VONE
$8.19B
| $551K | ﹤0.01% |
3,885
+3,035
| +357% | +$406K |
|
454
VanEck Gold Miners ETF
GDX
$23B
| $550K | ﹤0.01% |
15,000
| – | – |
|
455
United Rentals
URI
$71.1B
| $550K | ﹤0.01% |
3,695
| – | – |
|
456
Target
TGT
$62.1B
| $542K | ﹤0.01% |
4,526
-40
| -0.9% | -$4.57K |
|
457
Lamar Advertising Co
LAMR
$16.2B
| $539K | ﹤0.01% |
8,075
-3,325
| -29% | -$203K |
|
458
Alliance Resource Partners
ARLP
$3.18B
| $538K | ﹤0.01% |
165,275
+147,550
| +832% | +$506K |
|
|
CET
459
Central Securities Corp
CET
$1.54B
| $535K | ﹤0.01% |
18,558
-3,729
| -17% | -$106K |
|
460
CoStar Group
CSGP
$11.3B
| $533K | ﹤0.01% |
7,500
-50
| -0.7% | -$3.23K |
|
461
First Horizon
FHN
$12.1B
| $530K | ﹤0.01% |
53,240
-5,000
| -9% | -$45.4K |
|
462
Rayonier
RYN
$6.49B
| $529K | ﹤0.01% |
23,556
+537
| +2% | +$11.7K |
|
463
Eagle Bancorp Montana
EBMT
$186M
| $525K | ﹤0.01% |
30,236
| – | – |
|
464
Ovintiv
OVV
$17.5B
| $525K | ﹤0.01% |
55,059
-195,000
| -78% | -$1.36M |
|
|
NVO
465
Novo Nordisk
NVO
$216B
| $524K | ﹤0.01% |
16,028
-172
| -1% | -$5.49K |
|
466
Phillips 66
PSX
$82.9B
| $524K | ﹤0.01% |
7,290
-173
| -2% | -$12.2K |
|
467
SEACOR Marine Holdings
SMHI
$216M
| $524K | ﹤0.01% |
205,700
+98,300
| +92% | +$280K |
|
468
Hasbro
HAS
$12.6B
| $522K | ﹤0.01% |
6,972
| – | – |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $522K | ﹤0.01% |
2,425
| – | – |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $520K | ﹤0.01% |
3,155
| – | – |
|
471
MACOM Technology Solutions
MTSI
$20.4B
| $515K | ﹤0.01% |
15,000
-2,500
| -14% | -$73K |
|
|
SASR
472
DELISTED
Sandy Spring Bancorp Inc
SASR
| $509K | ﹤0.01% |
20,546
| – | – |
|
473
Vanguard Total World Stock ETF
VT
$76.3B
| $504K | ﹤0.01% |
6,740
| – | – |
|
474
Helix Energy Solutions
HLX
$1.46B
| $501K | ﹤0.01% |
144,475
-205,525
| -59% | -$556K |
|
475
Huntsman Corp
HUN
$2.24B
| $494K | ﹤0.01% |
27,500
+200
| +0.7% | +$3.36K |
|
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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.