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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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$32.7B
| $310K | ﹤0.01% |
2,150
+75
| +4% | +$11.2K |
|
527
Edwards Lifesciences
EW
$47.6B
| $308K | ﹤0.01% |
4,911
| – | – |
|
528
Thomson Reuters
TRI
$39.4B
| $308K | ﹤0.01% |
4,312
-47
| -1% | -$3.66K |
|
529
Wabtec
WAB
$51.1B
| $308K | ﹤0.01% |
6,420
-30
| -0.5% | -$2.06K |
|
530
Fair Isaac
FICO
$28.7B
| $307K | ﹤0.01% |
1,000
| – | – |
|
531
ServiceNow
NOW
$102B
| $302K | ﹤0.01% |
5,275
+3,750
| +246% | +$234K |
|
532
Consolidated Edison
ED
$41.6B
| $300K | ﹤0.01% |
3,849
-206
| -5% | -$18.1K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $300K | ﹤0.01% |
28,744
-1,397
| -5% | -$24.1K |
|
534
Sonida Senior Living
SNDA
$1.97B
| $298K | ﹤0.01% |
34,324
-9,295
| -21% | -$318K |
|
|
LK
535
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $298K | ﹤0.01% |
10,975
+975
| +10% | +$35.9K |
|
|
CLSD
536
DELISTED
Clearside Biomedical
CLSD
| $297K | ﹤0.01% |
11,667
| – | – |
|
|
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296K | ﹤0.01% |
4,937
| – | – |
|
538
lululemon athletica
LULU
$13B
| $294K | ﹤0.01% |
1,555
+1,525
| +5,083% | +$341K |
|
539
Equity Residential
EQR
$25.4B
| $290K | ﹤0.01% |
4,715
+191
| +4% | +$14.8K |
|
540
Netflix
NFLX
$292B
| $290K | ﹤0.01% |
7,740
| – | – |
|
541
ProShares UltraPro Short S&P 500
SPXU
$436M
| $289K | ﹤0.01% |
+120
| New | +$269K |
|
542
Cerus
CERS
$587M
| $288K | ﹤0.01% |
62,000
| – | – |
|
543
Booking.com
BKNG
$138B
| $287K | ﹤0.01% |
5,350
+300
| +6% | +$21.1K |
|
544
Graham Holdings Company
GHC
$4.97B
| $286K | ﹤0.01% |
839
-95
| -10% | -$48.2K |
|
545
Entergy
ETR
$54.1B
| $281K | ﹤0.01% |
5,986
-2
| -0% | -$119 |
|
546
American Tower
AMT
$77.7B
| $280K | ﹤0.01% |
1,287
+11
| +0.9% | +$2.56K |
|
|
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
| $278K | ﹤0.01% |
939
-975
| -51% | -$348K |
|
|
MAG
548
DELISTED
MAG Silver
MAG
| $276K | ﹤0.01% |
36,000
| – | – |
|
549
Invesco Dividend Achievers ETF
PFM
$788M
| $275K | ﹤0.01% |
11,175
| – | – |
|
550
WD-40
WDFC
$3.1B
| $271K | ﹤0.01% |
1,350
| – | – |
|
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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.