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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
-18.5%
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
Cap. Flow
-$389M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$89.1M
2
COF icon
Capital One
COF
+$84.7M
3
NKE icon
Nike
NKE
+$52.5M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
KEYS icon
Keysight
KEYS
+$36.4M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$103M
2
WBC
WABCO HOLDINGS INC.
WBC
+$97.3M
3
SCI icon
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
PGJ icon
576
Invesco Golden Dragon China ETF
PGJ
$92.8M
$221K ﹤0.01%
5,892
– –
OZK icon
577
Bank OZK
OZK
$5.49B
$217K ﹤0.01%
13,000
– –
ROL icon
578
Rollins
ROL
$18.6B
$217K ﹤0.01%
9,027
– –
OHI icon
579
Omega Healthcare
OHI
$15.4B
$216K ﹤0.01%
8,139
+4,000
+97% +$152K
GLIN icon
580
VanEck India Growth Leaders ETF
GLIN
$93.7M
$215K ﹤0.01%
10,875
– –
TT icon
581
Trane Technologies
TT
$106B
$214K ﹤0.01%
2,601
– –
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$214K ﹤0.01%
5,230
-8,000
-60% -$393K
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K ﹤0.01%
2,590
+188
+8% +$15.3K
CAC icon
584
Camden National
CAC
$924M
$212K ﹤0.01%
6,750
– –
MAT icon
585
Mattel
MAT
$4.17B
$212K ﹤0.01%
24,100
– –
CRM icon
586
Salesforce
CRM
$134B
$211K ﹤0.01%
1,472
– –
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$82B
$211K ﹤0.01%
2,130
+261
+14% +$32.5K
ATVI
588
DELISTED
Activision Blizzard
ATVI
$211K ﹤0.01%
3,560
-12,139
-77% -$720K
LSBK icon
589
Lake Shore Bancorp
LSBK
$135M
$210K ﹤0.01%
20,000
– –
JNCE
590
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$209K ﹤0.01%
44,000
– –
IFN
591
Aberdeen India Fund
IFN
$488M
$208K ﹤0.01%
15,297
– –
SO icon
592
Southern Company
SO
$110B
$208K ﹤0.01%
3,853
+76
+2% +$4.82K
BMY.RT
593
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$207K ﹤0.01%
54,622
-5,000
-8% -$16.5K
MGYR icon
594
Magyar Bancorp
MGYR
$118M
$206K ﹤0.01%
28,009
– –
RGA icon
595
Reinsurance Group of America
RGA
$15.7B
$206K ﹤0.01%
2,450
– –
CWBC
596
DELISTED
Community West BanCshares
CWBC
$206K ﹤0.01%
33,888
– –
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$205K ﹤0.01%
2,524
+210
+9% +$22.6K
CMG icon
598
Chipotle Mexican Grill
CMG
$40.8B
$204K ﹤0.01%
15,600
+1,350
+9% +$21.3K
DE icon
599
Deere & Co
DE
$170B
$204K ﹤0.01%
1,481
– –
IWF icon
600
iShares Russell 1000 Growth ETF
IWF
$122B
$204K ﹤0.01%
5,440
– –
22 23
24
25 26

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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.