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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 | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$39.4B
| $321K | ﹤0.01% |
4,483
+171
| +4% | +$12.4K |
|
552
Cadiz
CDZI
$266M
| $317K | ﹤0.01% |
31,250
-250
| -0.8% | -$2.79K |
|
553
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $317K | ﹤0.01% |
1,592
+240
| +18% | +$43.3K |
|
554
Occidental Petroleum
OXY
$57B
| $315K | ﹤0.01% |
17,239
-5,010
| -23% | -$78.9K |
|
555
iShares MSCI China ETF
MCHI
$6.04B
| $312K | ﹤0.01% |
4,777
+4,350
| +1,019% | +$267K |
|
556
American Tower
AMT
$77.7B
| $306K | ﹤0.01% |
1,185
-102
| -8% | -$25.2K |
|
557
Bank OZK
OZK
$5.49B
| $305K | ﹤0.01% |
13,000
| – | – |
|
558
Five Point Holdings
FPH
$379M
| $304K | ﹤0.01% |
66,280
+32,780
| +98% | +$165K |
|
|
JNCE
559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $303K | ﹤0.01% |
44,000
| – | – |
|
560
Corning
GLW
$126B
| $301K | ﹤0.01% |
11,641
-505
| -4% | -$11.4K |
|
561
PDS Biotechnology
PDSB
$38.1M
| $299K | ﹤0.01% |
149,067
| – | – |
|
562
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $299K | ﹤0.01% |
4,500
| – | – |
|
563
AeroVironment
AVAV
$7.57B
| $298K | ﹤0.01% |
3,750
| – | – |
|
564
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $288K | ﹤0.01% |
5,905
+13
| +0.2% | +$555 |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $288K | ﹤0.01% |
6,968
-2,621
| -27% | -$101K |
|
566
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $285K | ﹤0.01% |
+9,600
| New | +$265K |
|
567
Lumentum
LITE
$59.4B
| $285K | ﹤0.01% |
3,500
+200
| +6% | +$15.2K |
|
|
CWBC
568
DELISTED
Community West BanCshares
CWBC
| $285K | ﹤0.01% |
33,888
| – | – |
|
569
Conagra Brands
CAG
$7.07B
| $283K | ﹤0.01% |
8,066
+4,370
| +118% | +$146K |
|
|
LBAI
570
DELISTED
Lakeland Bancorp Inc
LBAI
| $281K | ﹤0.01% |
24,600
| – | – |
|
571
Entergy
ETR
$54.1B
| $280K | ﹤0.01% |
5,988
+2
| +0% | +$97 |
|
572
Equity Residential
EQR
$25.4B
| $277K | ﹤0.01% |
4,715
| – | – |
|
|
IMV
573
DELISTED
IMV Inc. Common Shares
IMV
| $273K | ﹤0.01% |
8,797
| – | – |
|
574
Oneok
OKE
$58.7B
| $270K | ﹤0.01% |
8,154
| – | – |
|
575
Campbell Soup
CPB
$6.51B
| $269K | ﹤0.01% |
5,431
| – | – |
|
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SAM
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.