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First Manhattan

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
Cap. Flow
-$389M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$89.1M
2
COF icon
Capital One
COF
+$84.7M
3
NKE icon
Nike
NKE
+$52.5M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
KEYS icon
Keysight
KEYS
+$36.4M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$103M
2
WBC
WABCO HOLDINGS INC.
WBC
+$97.3M
3
SCI icon
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
VT icon
476
Vanguard Total World Stock ETF
VT
$76.3B
$423K ﹤0.01%
6,740
– –
SSB icon
477
SouthState Bank Corp
SSB
$10.3B
$419K ﹤0.01%
7,135
– –
HZN
478
DELISTED
Horizon Global Corporation
HZN
$419K ﹤0.01%
224,334
-18,843
-8% -$57.3K
STT icon
479
State Street
STT
$50.9B
$415K ﹤0.01%
7,799
+750
+11% +$52.1K
MPC icon
480
Marathon Petroleum
MPC
$90.3B
$412K ﹤0.01%
17,474
– –
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$407K ﹤0.01%
3,970
– –
NRIM icon
482
Northrim BanCorp
NRIM
$603M
$406K ﹤0.01%
60,232
– –
IBTX
483
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
8,325
– –
PSX icon
484
Phillips 66
PSX
$82.9B
$400K ﹤0.01%
7,463
+121
+2% +$9.85K
VOT icon
485
Vanguard Mid-Cap Growth ETF
VOT
$19B
$399K ﹤0.01%
3,155
– –
AZN icon
486
AstraZeneca
AZN
$263B
$393K ﹤0.01%
4,400
– –
BATRA icon
487
Atlanta Braves Holdings Series A
BATRA
$3.53B
$393K ﹤0.01%
20,194
-46
-0.2% -$1.19K
HUN icon
488
Huntsman Corp
HUN
$2.24B
$393K ﹤0.01%
27,300
-41,736
-60% -$814K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$392K ﹤0.01%
3,400
– –
TYL icon
490
Tyler Technologies
TYL
$12.2B
$390K ﹤0.01%
1,316
– –
DDOG icon
491
Datadog
DDOG
$87.9B
$386K ﹤0.01%
+10,750
New +$443K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$386K ﹤0.01%
4,596
+2,649
+136% +$281K
GWW icon
493
W.W. Grainger
GWW
$65.3B
$383K ﹤0.01%
1,544
– –
URI icon
494
United Rentals
URI
$71.1B
$380K ﹤0.01%
3,695
+216
+6% +$28.6K
VV icon
495
Vanguard Large-Cap ETF
VV
$51.9B
$380K ﹤0.01%
3,210
– –
ARKR icon
496
Ark Restaurants
ARKR
$379K ﹤0.01%
35,950
– –
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$379K ﹤0.01%
62,900
-5,000
-7% -$80.2K
SBFG icon
498
SB Financial Group
SBFG
$160M
$377K ﹤0.01%
35,628
– –
FISV
499
Fiserv Inc
FISV
$27.2B
$375K ﹤0.01%
3,950
– –
CDZI icon
500
Cadiz
CDZI
$266M
$367K ﹤0.01%
31,500
– –
18 19
20
21 22

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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.