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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
+18.17%
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
Cap. Flow
-$338M
Cap. Flow %
-1.95%
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.4M
2
MAR icon
Marriott International
MAR
+$73.3M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
V icon
Visa
V
+$27.6M
5
SY
So-Young International
SY
+$24.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$75.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$52.1M
3
MTD icon
Mettler-Toledo International
MTD
+$51.7M
4
SCI icon
Service Corp International
SCI
+$44.9M
5
RHI icon
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
XRAY icon
526
Dentsply Sirona
XRAY
$2.59B
$376K ﹤0.01%
8,534
+3
+0% +$127
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$368K ﹤0.01%
3,554
– –
WAB icon
528
Wabtec
WAB
$51.1B
$367K ﹤0.01%
6,377
-43
-0.7% -$2.44K
GWW icon
529
W.W. Grainger
GWW
$65.3B
$361K ﹤0.01%
1,150
-394
-26% -$114K
CCI icon
530
Crown Castle
CCI
$32.7B
$359K ﹤0.01%
2,146
-4
-0.2% -$644
DVY icon
531
iShares Select Dividend ETF
DVY
$24B
$359K ﹤0.01%
4,455
-1,560
-26% -$125K
NFLX icon
532
Netflix
NFLX
$292B
$359K ﹤0.01%
7,900
+160
+2% +$6.81K
COWN
533
DELISTED
Cowen Inc. Class A Common Stock
COWN
$359K ﹤0.01%
22,151
+9,834
+80% +$119K
WWW icon
534
Wolverine World Wide
WWW
$1.54B
$357K ﹤0.01%
15,000
– –
PEG icon
535
Public Service Enterprise Group
PEG
$39.8B
$353K ﹤0.01%
7,189
-125
-2% -$6.23K
APG icon
536
APi Group
APG
$17.1B
$352K ﹤0.01%
+43,545
New +$330K
AUB icon
537
Atlantic Union Bankshares
AUB
$5.99B
$347K ﹤0.01%
15,000
– –
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$46.5B
$347K ﹤0.01%
9,200
– –
BREW
539
DELISTED
Craft Brew Alliance, Inc.
BREW
$346K ﹤0.01%
22,500
– –
AVNS icon
540
Avanos Medical
AVNS
$1.17B
$345K ﹤0.01%
11,742
-113
-1% -$3.27K
EW icon
541
Edwards Lifesciences
EW
$47.6B
$339K ﹤0.01%
4,911
– –
AKR icon
542
Acadia Realty Trust
AKR
$2.99B
$337K ﹤0.01%
25,971
– –
STL
543
DELISTED
Sterling Bancorp
STL
$336K ﹤0.01%
28,748
+4
+0% +$46
RAVN
544
DELISTED
Raven Industries Inc
RAVN
$330K ﹤0.01%
15,350
– –
CLSD
545
DELISTED
Clearside Biomedical
CLSD
$329K ﹤0.01%
11,667
– –
SVM
546
Silvercorp Metals
SVM
$2.13B
$329K ﹤0.01%
61,400
– –
AMAL icon
547
Amalgamated Financial
AMAL
$1.48B
$328K ﹤0.01%
25,968
+22,828
+727% +$242K
CMG icon
548
Chipotle Mexican Grill
CMG
$40.8B
$328K ﹤0.01%
15,600
– –
ELAN icon
549
Elanco Animal Health
ELAN
$12.4B
$322K ﹤0.01%
15,013
-10,427
-41% -$230K
HTH icon
550
Hilltop Holdings
HTH
$2.29B
$322K ﹤0.01%
17,500
– –
20 21
22
23 24

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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.