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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $100M | 0.65% |
1,338,303
-345,648
| -21% | -$23.9M |
|
27
Alphabet (Google) Class A
GOOGL
$3.89T
| $95.9M | 0.62% |
1,651,080
+80,300
| +5% | +$5.44M |
|
|
28
Capital One
COF
$123B
| $93.5M | 0.61% |
1,855,277
+963,319
| +108% | +$84.7M |
|
29
Coca-Cola
KO
$349B
| $91.8M | 0.6% |
2,074,970
-320,892
| -13% | -$17.3M |
|
30
McDonald's
MCD
$187B
| $87.6M | 0.57% |
529,707
+72,600
| +16% | +$14.3M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.7M | 0.56% |
3,556,815
-40,526
| -1% | -$1.36M |
|
32
PayPal
PYPL
$49.4B
| $83.3M | 0.54% |
869,681
-13,451
| -2% | -$1.49M |
|
33
American Express
AXP
$233B
| $81.4M | 0.53% |
951,327
-19,182
| -2% | -$2.23M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.9M | 0.47% |
1,353,275
-1,146,906
| -46% | -$79.5M |
|
35
RTX Corp
RTX
$282B
| $70.3M | 0.46% |
1,183,718
-76,446
| -6% | -$6.47M |
|
36
Enbridge
ENB
$123B
| $65.1M | 0.42% |
2,238,726
-117,174
| -5% | -$4.34M |
|
37
Brookfield Infrastructure Partners
BIP
$18.9B
| $65.1M | 0.42% |
2,712,951
-365,274
| -12% | -$10.7M |
|
38
Pfizer
PFE
$143B
| $65M | 0.42% |
2,099,245
-1,103,113
| -34% | -$37.6M |
|
39
Mettler-Toledo International
MTD
$26.9B
| $58.9M | 0.38% |
85,264
+26
| +0% | +$19.4K |
|
40
Texas Pacific Land
TPL
$29.4B
| $58.8M | 0.38% |
1,393,497
-1,620
| -0.1% | -$119K |
|
|
41
Nike
NKE
$60.8B
| $57.8M | 0.37% |
698,129
+564,307
| +422% | +$52.5M |
|
42
Bilibili
BILI
$7.32B
| $55.1M | 0.36% |
2,353,113
-787,520
| -25% | -$19M |
|
43
Ally Financial
ALLY
$13.4B
| $52.9M | 0.34% |
3,664,359
+336,957
| +10% | +$8.85M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.1M | 0.34% |
386,016
-723,519
| -65% | -$97.3M |
|
45
Fortive
FTV
$18.5B
| $49.8M | 0.32% |
1,429,892
+66,594
| +5% | +$2.91M |
|
46
AB InBev
BUD
$155B
| $47.6M | 0.31% |
1,079,368
+532,410
| +97% | +$34.7M |
|
47
Arrowhead Research
ARWR
$12.2B
| $46.5M | 0.3% |
1,616,023
-451,997
| -22% | -$18.2M |
|
48
LyondellBasell Industries
LYB
$19.9B
| $46.1M | 0.3% |
928,658
+41,800
| +5% | +$3.07M |
|
49
Ameren
AEE
$31.3B
| $46.1M | 0.3% |
632,356
-33,320
| -5% | -$2.64M |
|
50
Amgen
AMGN
$201B
| $45.5M | 0.29% |
224,344
-608
| -0.3% | -$133K |
|
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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.