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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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $366K | ﹤0.01% |
2,425
-50
| -2% | -$11K |
|
502
Blackrock
BLK
$164B
| $364K | ﹤0.01% |
828
+175
| +27% | +$86.2K |
|
503
Steris
STE
$20.9B
| $361K | ﹤0.01% |
2,584
| – | – |
|
504
Ametek
AME
$55.5B
| $358K | ﹤0.01% |
4,980
-250
| -5% | -$22.6K |
|
505
WEX
WEX
$6.11B
| $355K | ﹤0.01% |
3,400
| – | – |
|
506
iShares Core S&P 500 ETF
IVV
$876B
| $354K | ﹤0.01% |
1,370
-6
| -0.4% | -$1.84K |
|
507
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $353K | ﹤0.01% |
24,199
| – | – |
|
508
Coca-Cola Europacific Partners
CCEP
$46.5B
| $345K | ﹤0.01% |
9,200
| – | – |
|
509
VanEck Gold Miners ETF
GDX
$23B
| $345K | ﹤0.01% |
15,000
-145
| -1% | -$3.97K |
|
|
ABB
510
DELISTED
ABB Ltd
ABB
| $345K | ﹤0.01% |
20,000
| – | – |
|
511
Amcor
AMCR
$20.6B
| $337K | ﹤0.01% |
8,323
-102
| -1% | -$4.89K |
|
|
AZPN
512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | ﹤0.01% |
3,554
-500
| -12% | -$47.4K |
|
|
BREW
513
DELISTED
Craft Brew Alliance, Inc.
BREW
| $335K | ﹤0.01% |
22,500
-7,500
| -25% | -$118K |
|
514
MACOM Technology Solutions
MTSI
$20.4B
| $331K | ﹤0.01% |
17,500
-2,500
| -13% | -$63.5K |
|
515
Dentsply Sirona
XRAY
$2.59B
| $331K | ﹤0.01% |
8,531
+2
| +0% | +$102 |
|
516
Atlantic Union Bankshares
AUB
$5.99B
| $328K | ﹤0.01% |
15,000
| – | – |
|
517
Public Service Enterprise Group
PEG
$39.8B
| $328K | ﹤0.01% |
7,314
+125
| +2% | +$6.75K |
|
|
RAVN
518
DELISTED
Raven Industries Inc
RAVN
| $325K | ﹤0.01% |
15,350
| – | – |
|
519
Acadia Realty Trust
AKR
$2.99B
| $321K | ﹤0.01% |
25,971
| – | – |
|
520
Avanos Medical
AVNS
$1.17B
| $319K | ﹤0.01% |
11,855
-175
| -1% | -$5.23K |
|
521
Dominion Energy
D
$62.5B
| $318K | ﹤0.01% |
4,418
+60
| +1% | +$4.9K |
|
522
Landmark Bancorp
LARK
$192M
| $317K | ﹤0.01% |
20,868
| – | – |
|
523
Caterpillar
CAT
$409B
| $316K | ﹤0.01% |
2,728
-996
| -27% | -$127K |
|
524
Broadridge
BR
$17.2B
| $315K | ﹤0.01% |
3,323
| – | – |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $314K | ﹤0.01% |
9,589
-251
| -3% | -$12K |
|
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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.