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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 | |
|---|---|---|---|---|---|---|
|
FRGI
551
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $270K | ﹤0.01% |
67,235
-4,200
| -6% | -$36.7K |
|
552
Interactive Brokers
IBKR
$40.9B
| $269K | ﹤0.01% |
25,000
| – | – |
|
|
XOMA
553
DELISTED
Xoma
XOMA
| $269K | ﹤0.01% |
13,250
-1,750
| -12% | -$40.4K |
|
554
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $265K | ﹤0.01% |
4,500
| – | – |
|
|
LBAI
555
DELISTED
Lakeland Bancorp Inc
LBAI
| $265K | ﹤0.01% |
24,600
| – | – |
|
556
Hilltop Holdings
HTH
$2.29B
| $264K | ﹤0.01% |
17,500
| – | – |
|
557
MarketAxess Holdings
MKTX
$4.15B
| $261K | ﹤0.01% |
785
| – | – |
|
558
Occidental Petroleum
OXY
$57B
| $257K | ﹤0.01% |
22,249
-269,638
| -92% | -$8.86M |
|
559
American Electric Power
AEP
$73.7B
| $254K | ﹤0.01% |
3,177
-416
| -12% | -$39.3K |
|
560
Campbell Soup
CPB
$6.51B
| $250K | ﹤0.01% |
5,431
| – | – |
|
561
Corning
GLW
$126B
| $249K | ﹤0.01% |
12,146
-745
| -6% | -$19.4K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | ﹤0.01% |
3,555
-827
| -19% | -$98.3K |
|
563
NOV
NOV
$7.45B
| $248K | ﹤0.01% |
25,327
| – | – |
|
564
Post Holdings
POST
$4.12B
| $247K | ﹤0.01% |
4,555
| – | – |
|
565
United-Guardian
UG
$35M
| $246K | ﹤0.01% |
17,062
| – | – |
|
566
Lumentum
LITE
$59.4B
| $243K | ﹤0.01% |
3,300
+800
| +32% | +$63K |
|
567
MBIA
MBI
$288M
| $239K | ﹤0.01% |
33,513
| – | – |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $238K | ﹤0.01% |
21,561
+267
| +1% | +$3.96K |
|
569
Amerant Bancorp
AMTB
$1.12B
| $230K | ﹤0.01% |
15,000
| – | – |
|
570
Carter Bankshares
CARE
$756M
| $229K | ﹤0.01% |
25,032
| – | – |
|
571
AeroVironment
AVAV
$7.57B
| $228K | ﹤0.01% |
3,750
-1,250
| -25% | -$78.2K |
|
572
VF Corp
VFC
$6.68B
| $228K | ﹤0.01% |
4,223
+187
| +5% | +$14.6K |
|
573
Wolverine World Wide
WWW
$1.54B
| $228K | ﹤0.01% |
15,000
| – | – |
|
574
Smith & Wesson
SWBI
$655M
| $225K | ﹤0.01% |
35,321
+437
| +1% | +$3.09K |
|
575
Cooper Companies
COO
$13.7B
| $222K | ﹤0.01% |
3,224
| – | – |
|
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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.