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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 | |
|---|---|---|---|---|---|---|
|
IFN
601
Aberdeen India Fund
IFN
$488M
| $236K | ﹤0.01% |
15,297
| – | – |
|
602
SiriusXM
SIRI
$10B
| $236K | ﹤0.01% |
4,024
-5
| -0.1% | -$280 |
|
603
XPO
XPO
$25B
| $235K | ﹤0.01% |
8,822
| – | – |
|
604
Citizens Community Bancorp
CZWI
$227M
| $234K | ﹤0.01% |
34,174
+10,000
| +41% | +$69.9K |
|
605
Camden National
CAC
$924M
| $233K | ﹤0.01% |
6,750
| – | – |
|
606
Deere & Co
DE
$170B
| $233K | ﹤0.01% |
1,489
+8
| +0.5% | +$1.16K |
|
|
WIFI
607
DELISTED
Boingo Wireless, Inc.
WIFI
| $233K | ﹤0.01% |
17,500
| – | – |
|
608
MBIA
MBI
$288M
| $232K | ﹤0.01% |
32,000
-1,513
| -5% | -$11K |
|
609
NOV
NOV
$7.45B
| $231K | ﹤0.01% |
18,905
-6,422
| -25% | -$78.9K |
|
610
Consolidated Edison
ED
$41.6B
| $229K | ﹤0.01% |
3,191
-658
| -17% | -$50.5K |
|
611
Cooper Companies
COO
$13.7B
| $228K | ﹤0.01% |
3,224
| – | – |
|
612
Tesla
TSLA
$1.24T
| $228K | ﹤0.01% |
+3,180
| New | +$172K |
|
613
Zoom
ZM
$25.8B
| $228K | ﹤0.01% |
900
| – | – |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| $227K | ﹤0.01% |
20,128
-1,328
| -6% | -$13.3K |
|
615
Amerant Bancorp
AMTB
$1.12B
| $225K | ﹤0.01% |
15,000
| – | – |
|
616
Mattel
MAT
$4.17B
| $223K | ﹤0.01% |
23,100
-1,000
| -4% | -$9.08K |
|
617
Estee Lauder
EL
$29B
| $222K | ﹤0.01% |
1,181
-20
| -2% | -$3.57K |
|
618
Church & Dwight Co
CHD
$23.1B
| $221K | ﹤0.01% |
2,860
-100
| -3% | -$7.28K |
|
619
Opko Health
OPK
$921M
| $220K | ﹤0.01% |
64,700
| – | – |
|
620
Southern Company
SO
$110B
| $220K | ﹤0.01% |
4,259
+406
| +11% | +$22.6K |
|
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $219K | ﹤0.01% |
853
+53
| +7% | +$13K |
|
622
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $217K | ﹤0.01% |
+1,781
| New | +$216K |
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $216K | ﹤0.01% |
2,273
| – | – |
|
624
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $215K | ﹤0.01% |
2,590
| – | – |
|
625
Murphy USA
MUSA
$11.3B
| $215K | ﹤0.01% |
1,910
-100
| -5% | -$11K |
|
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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.