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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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$291B
| $493K | ﹤0.01% |
7,280
| – | – |
|
477
iShares TIPS Bond ETF
TIP
$14.5B
| $489K | ﹤0.01% |
3,979
+15
| +0.4% | +$1.82K |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $486K | ﹤0.01% |
3,970
| – | – |
|
479
Triumph Financial Inc
TFIN
$1.84B
| $485K | ﹤0.01% |
20,000
| – | – |
|
480
Regions Financial
RF
$26.3B
| $483K | ﹤0.01% |
43,465
-17,639
| -29% | -$188K |
|
481
Tyler Technologies
TYL
$12.2B
| $482K | ﹤0.01% |
1,391
+75
| +6% | +$25.2K |
|
482
iShares MSCI EAFE ETF
EFA
$76.4B
| $480K | ﹤0.01% |
7,886
+4,530
| +135% | +$262K |
|
483
Oceaneering
OII
$5.25B
| $479K | ﹤0.01% |
75,000
-275,000
| -79% | -$1.45M |
|
484
lululemon athletica
LULU
$13B
| $478K | ﹤0.01% |
1,535
-20
| -1% | -$5.12K |
|
485
BP
BP
$113B
| $477K | ﹤0.01% |
20,464
| – | – |
|
486
C&F Financial
CFFI
$254M
| $475K | ﹤0.01% |
14,295
| – | – |
|
487
Eversource Energy
ES
$28.2B
| $475K | ﹤0.01% |
5,709
+84
| +1% | +$6.96K |
|
488
Blackrock
BLK
$164B
| $474K | ﹤0.01% |
872
+44
| +5% | +$22.2K |
|
489
Brink's
BCO
$5.02B
| $458K | ﹤0.01% |
10,069
| – | – |
|
490
Franklin Resources
BEN
$16.9B
| $456K | ﹤0.01% |
21,762
-11,471
| -35% | -$216K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $452K | ﹤0.01% |
4,444
-152
| -3% | -$14.7K |
|
|
ABB
492
DELISTED
ABB Ltd
ABB
| $451K | ﹤0.01% |
20,000
| – | – |
|
493
State Street
STT
$50.9B
| $447K | ﹤0.01% |
7,049
-750
| -10% | -$45.3K |
|
494
H&R Block
HRB
$5.18B
| $445K | ﹤0.01% |
31,199
-4,808
| -13% | -$76K |
|
495
Ark Restaurants
ARKR
$21.4M
| $443K | ﹤0.01% |
35,950
| – | – |
|
496
Alcon
ALC
$33.1B
| $440K | ﹤0.01% |
7,687
-4,190
| -35% | -$237K |
|
497
Ametek
AME
$55.5B
| $431K | ﹤0.01% |
4,830
-150
| -3% | -$12.6K |
|
|
PR
498
Permian Resources
PR
$17.9B
| $431K | ﹤0.01% |
484,300
-51,200
| -10% | -$45K |
|
499
Vanguard Large-Cap ETF
VV
$51.9B
| $430K | ﹤0.01% |
3,010
-200
| -6% | -$27K |
|
500
AstraZeneca
AZN
$263B
| $429K | ﹤0.01% |
4,063
-337
| -8% | -$34.8K |
|
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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.