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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
EZU icon
601
iShare MSCI Eurozone ETF
EZU
$9.41B
$203K ﹤0.01%
6,675
– –
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$203K ﹤0.01%
3,552
-8,525
-71% -$585K
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K ﹤0.01%
1,352
– –
SVM
604
Silvercorp Metals
SVM
$2.13B
$200K ﹤0.01%
61,400
– –
SIRI icon
605
SiriusXM
SIRI
$10B
$199K ﹤0.01%
4,029
– –
VCSH icon
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K ﹤0.01%
2,525
-100
-4% -$8.04K
QCOM icon
607
Qualcomm
QCOM
$176B
$198K ﹤0.01%
2,936
– –
KEP icon
608
Korea Electric Power
KEP
$15.5B
$197K ﹤0.01%
26,200
-12,395
-32% -$123K
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$197K ﹤0.01%
2,273
– –
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.31B
$195K ﹤0.01%
5,195
-1,000
-16% -$40.7K
EXC icon
611
Exelon
EXC
$48.6B
$193K ﹤0.01%
7,383
– –
EL icon
612
Estee Lauder
EL
$29B
$191K ﹤0.01%
1,201
+757
+170% +$146K
BANC icon
613
Banc of California
BANC
$3.28B
$189K ﹤0.01%
23,744
– –
CHD icon
614
Church & Dwight Co
CHD
$23.1B
$189K ﹤0.01%
2,960
-350
-11% -$24.8K
MLI icon
615
Mueller Industries
MLI
$14.1B
$189K ﹤0.01%
31,656
– –
WELL icon
616
Welltower
WELL
$178B
$186K ﹤0.01%
4,075
+75
+2% +$5.53K
WIFI
617
DELISTED
Boingo Wireless, Inc.
WIFI
$185K ﹤0.01%
17,500
+5,500
+46% +$63.8K
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.12B
$184K ﹤0.01%
4,992
-873
-15% -$46.1K
PNI
619
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$184K ﹤0.01%
18,838
-58,162
-76% -$678K
BOH icon
620
Bank of Hawaii
BOH
$3.33B
$182K ﹤0.01%
3,307
-202
-6% -$16.2K
TDG icon
621
TransDigm Group
TDG
$69.2B
$182K ﹤0.01%
571
-74
-11% -$40.3K
LOV
622
DELISTED
Spark Networks SE American Depositary Shares
LOV
$182K ﹤0.01%
70,570
-3,900
-5% -$18.1K
AVGO icon
623
Broadcom
AVGO
$1.82T
$179K ﹤0.01%
7,590
+700
+10% +$19.7K
CRWS icon
624
Crown Crafts
CRWS
$32.2M
$179K ﹤0.01%
37,495
– –
EFA icon
625
iShares MSCI EAFE ETF
EFA
$76.4B
$179K ﹤0.01%
3,356
-477
-12% -$30.3K
23 24
25
26 27

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SAM
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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.