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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 | |
|---|---|---|---|---|---|---|
576
Qualcomm
QCOM
$176B
| $268K | ﹤0.01% |
2,946
+10
| +0.3% | +$802 |
|
577
WD-40
WDFC
$3.1B
| $267K | ﹤0.01% |
1,350
| – | – |
|
578
Broadcom
AVGO
$1.82T
| $262K | ﹤0.01% |
8,310
+720
| +9% | +$20.2K |
|
579
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $262K | ﹤0.01% |
10,875
| – | – |
|
580
Interactive Brokers
IBKR
$40.9B
| $261K | ﹤0.01% |
25,000
| – | – |
|
581
iShares Russell 1000 Growth ETF
IWF
$122B
| $261K | ﹤0.01% |
5,440
| – | – |
|
582
Post Holdings
POST
$4.12B
| $261K | ﹤0.01% |
4,555
| – | – |
|
583
Pentair
PNR
$10.2B
| $258K | ﹤0.01% |
6,811
-15,200
| -69% | -$535K |
|
584
Banc of California
BANC
$3.28B
| $257K | ﹤0.01% |
23,744
| – | – |
|
585
VF Corp
VFC
$6.68B
| $257K | ﹤0.01% |
4,223
| – | – |
|
|
XOMA
586
DELISTED
Xoma
XOMA
| $254K | ﹤0.01% |
12,869
-381
| -3% | -$8.36K |
|
587
Rollins
ROL
$18.6B
| $253K | ﹤0.01% |
8,960
-67
| -0.7% | -$1.79K |
|
588
TransDigm Group
TDG
$69.2B
| $252K | ﹤0.01% |
571
| – | – |
|
589
United-Guardian
UG
$35M
| $252K | ﹤0.01% |
17,062
| – | – |
|
590
Apollo Global Management
APO
$70.7B
| $249K | ﹤0.01% |
5,000
| – | – |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $249K | ﹤0.01% |
21,561
| – | – |
|
|
ATVI
592
DELISTED
Activision Blizzard
ATVI
| $248K | ﹤0.01% |
3,275
-285
| -8% | -$19.9K |
|
593
Devon Energy
DVN
$51.9B
| $247K | ﹤0.01% |
21,792
| – | – |
|
594
American Electric Power
AEP
$73.7B
| $245K | ﹤0.01% |
3,077
-100
| -3% | -$8.16K |
|
595
Salesforce
CRM
$134B
| $245K | ﹤0.01% |
1,311
-161
| -11% | -$27.1K |
|
596
Lake Shore Bancorp
LSBK
$135M
| $245K | ﹤0.01% |
20,000
| – | – |
|
597
Omega Healthcare
OHI
$15.4B
| $241K | ﹤0.01% |
8,139
| – | – |
|
598
Beyond Meat
BYND
$288M
| $240K | ﹤0.01% |
1,792
+1,717
| +2,289% | +$203K |
|
599
iShare MSCI Eurozone ETF
EZU
$9.41B
| $240K | ﹤0.01% |
6,595
-80
| -1% | -$2.68K |
|
600
iShares Russell 1000 Value ETF
IWD
$82B
| $239K | ﹤0.01% |
2,130
| – | – |
|
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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.