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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
| $429K | ﹤0.01% |
930
-9
| -1% | -$3.51K |
|
502
iShares Core S&P 500 ETF
IVV
$876B
| $425K | ﹤0.01% |
1,375
+5
| +0.4% | +$1.47K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $425K | ﹤0.01% |
5,637
+700
| +14% | +$47.6K |
|
504
Amcor
AMCR
$20.6B
| $424K | ﹤0.01% |
8,323
| – | – |
|
505
Broadridge
BR
$17.2B
| $419K | ﹤0.01% |
3,323
| – | – |
|
506
Fair Isaac
FICO
$28.7B
| $418K | ﹤0.01% |
1,000
| – | – |
|
507
ServiceNow
NOW
$102B
| $411K | ﹤0.01% |
5,075
-200
| -4% | -$14.1K |
|
508
Cerus
CERS
$587M
| $409K | ﹤0.01% |
62,000
| – | – |
|
509
Dominion Energy
D
$62.5B
| $408K | ﹤0.01% |
5,028
+610
| +14% | +$48.9K |
|
510
Steris
STE
$20.9B
| $406K | ﹤0.01% |
2,649
+65
| +3% | +$9.9K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $405K | ﹤0.01% |
24,199
| – | – |
|
512
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $404K | ﹤0.01% |
20,121
-73
| -0.4% | -$1.48K |
|
|
IBTX
513
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
|
USAS
514
Americas Gold and Silver
USAS
$1.34B
| $399K | ﹤0.01% |
+60,600
| New | +$341K |
|
515
Tandem Diabetes Care
TNDM
$1.17B
| $395K | ﹤0.01% |
4,000
-4,000
| -50% | -$319K |
|
516
MarketAxess Holdings
MKTX
$4.15B
| $393K | ﹤0.01% |
785
| – | – |
|
517
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $391K | ﹤0.01% |
+7,900
| New | +$334K |
|
518
Landmark Bancorp
LARK
$192M
| $384K | ﹤0.01% |
20,868
| – | – |
|
|
FISV
519
Fiserv Inc
FISV
$27.2B
| $382K | ﹤0.01% |
3,920
-30
| -0.8% | -$3.02K |
|
520
Caterpillar
CAT
$409B
| $381K | ﹤0.01% |
3,017
+289
| +11% | +$34.3K |
|
|
GTLS
521
DELISTED
Chart Industries
GTLS
| $380K | ﹤0.01% |
7,850
+1,950
| +33% | +$71.5K |
|
522
Northrim BanCorp
NRIM
$603M
| $378K | ﹤0.01% |
60,232
| – | – |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $377K | ﹤0.01% |
1,295
-675
| -34% | -$180K |
|
524
Energy Transfer Partners
ET
$70.1B
| $377K | ﹤0.01% |
+52,988
| New | +$393K |
|
525
Pinterest
PINS
$12.4B
| $376K | ﹤0.01% |
16,972
+12,772
| +304% | +$249K |
|
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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.