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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$298B
| $119M | 0.69% |
1,701,389
-8,107
| -0.5% | -$591K |
|
27
Alphabet (Google) Class A
GOOGL
$3.89T
| $118M | 0.68% |
1,664,680
+13,600
| +0.8% | +$917K |
|
28
McDonald's
MCD
$187B
| $116M | 0.67% |
628,643
+98,936
| +19% | +$18.1M |
|
29
Gilead Sciences
GILD
$162B
| $103M | 0.6% |
1,339,700
+1,397
| +0.1% | +$107K |
|
30
Coca-Cola
KO
$349B
| $100M | 0.58% |
2,247,296
+172,326
| +8% | +$7.94M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $100M | 0.58% |
3,755,214
+198,399
| +6% | +$5.1M |
|
32
Texas Pacific Land
TPL
$29.4B
| $92.1M | 0.53% |
1,393,497
| – | – |
|
33
American Express
AXP
$233B
| $86.9M | 0.5% |
913,160
-38,167
| -4% | -$3.51M |
|
34
Brookfield Infrastructure Partners
BIP
$18.9B
| $73.2M | 0.42% |
2,670,012
-42,939
| -2% | -$1.15M |
|
|
35
Marriott International
MAR
$96.1B
| $72.4M | 0.42% |
844,072
+843,429
| +131,171% | +$73.3M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.2M | 0.42% |
1,106,480
-246,795
| -18% | -$15.4M |
|
37
Ally Financial
ALLY
$13.4B
| $70.7M | 0.41% |
3,565,492
-98,867
| -3% | -$1.68M |
|
38
Nike
NKE
$60.8B
| $68.6M | 0.4% |
699,957
+1,828
| +0.3% | +$169K |
|
39
Arrowhead Research
ARWR
$12.2B
| $68.2M | 0.39% |
1,578,473
-37,550
| -2% | -$1.33M |
|
40
Bilibili
BILI
$7.32B
| $67.3M | 0.39% |
1,452,508
-900,605
| -38% | -$29.2M |
|
41
LyondellBasell Industries
LYB
$19.9B
| $61.2M | 0.35% |
931,483
+2,825
| +0.3% | +$168K |
|
42
Fortive
FTV
$18.5B
| $58.8M | 0.34% |
1,377,302
-52,590
| -4% | -$2.05M |
|
|
SY
43
So-Young International
SY
$193M
| $58.4M | 0.34% |
4,301,193
+2,287,901
| +114% | +$24.2M |
|
|
44
Service Corp International
SCI
$10.9B
| $56M | 0.32% |
1,439,749
-1,169,570
| -45% | -$44.9M |
|
45
Amazon
AMZN
$2.51T
| $55.9M | 0.32% |
405,440
+130,900
| +48% | +$15.8M |
|
46
S&P Global
SPGI
$124B
| $55.4M | 0.32% |
168,193
-1,595
| -0.9% | -$480K |
|
47
AB InBev
BUD
$155B
| $54.1M | 0.31% |
1,097,944
+18,576
| +2% | +$868K |
|
48
Enbridge
ENB
$123B
| $53.7M | 0.31% |
1,766,482
-472,244
| -21% | -$14.5M |
|
49
Keysight
KEYS
$55.6B
| $53.1M | 0.31% |
527,298
+142,610
| +37% | +$14M |
|
50
Amgen
AMGN
$201B
| $52.5M | 0.3% |
222,428
-1,916
| -0.9% | -$437K |
|
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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.