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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
TRP icon
626
TC Energy
TRP
$73.5B
$179K ﹤0.01%
4,050
– –
OKE icon
627
Oneok
OKE
$58.7B
$177K ﹤0.01%
8,154
-958
-11% -$58.4K
DIA icon
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$175K ﹤0.01%
800
– –
FT
629
Franklin Universal Trust
FT
$201M
$175K ﹤0.01%
28,700
– –
PAYX icon
630
Paychex
PAYX
$40.4B
$174K ﹤0.01%
2,778
– –
GTLS
631
DELISTED
Chart Industries
GTLS
$170K ﹤0.01%
5,900
+600
+11% +$32.6K
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$169K ﹤0.01%
14,037
+315
+2% +$4.38K
FPH icon
633
Five Point Holdings
FPH
$379M
$169K ﹤0.01%
33,500
+1,000
+3% +$7.26K
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$15.9B
$169K ﹤0.01%
1,695
-325
-16% -$42K
MUSA icon
635
Murphy USA
MUSA
$11.3B
$169K ﹤0.01%
2,010
– –
HBI
636
DELISTED
Hanesbrands
HBI
$168K ﹤0.01%
21,456
-3,056
-12% -$38.7K
WLY icon
637
John Wiley & Sons Class A
WLY
$2.52B
$168K ﹤0.01%
4,490
-516
-10% -$21.6K
APO icon
638
Apollo Global Management
APO
$70.7B
$167K ﹤0.01%
5,000
– –
OFG icon
639
OFG Bancorp
OFG
$2.21B
$167K ﹤0.01%
15,000
– –
WORK
640
DELISTED
Slack Technologies, Inc.
WORK
$167K ﹤0.01%
6,250
– –
SSTI icon
641
SoundThinking
SSTI
$107M
$164K ﹤0.01%
6,000
– –
AFL icon
642
Aflac
AFL
$63.9B
$161K ﹤0.01%
4,724
– –
SSNC icon
643
SS&C Technologies
SSNC
$17.8B
$157K ﹤0.01%
3,591
-905
-20% -$51.2K
MG icon
644
Mistras Group
MG
$492M
$156K ﹤0.01%
36,800
– –
CZWI icon
645
Citizens Community Bancorp
CZWI
$227M
$155K ﹤0.01%
24,174
– –
IMV
646
DELISTED
IMV Inc. Common Shares
IMV
$153K ﹤0.01%
8,797
-2,240
-20% -$74.5K
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$152K ﹤0.01%
3,500
– –
AVB icon
648
AvalonBay Communities
AVB
$27.1B
$151K ﹤0.01%
1,031
– –
DVN icon
649
Devon Energy
DVN
$51.9B
$150K ﹤0.01%
21,792
– –
IRWD icon
650
Ironwood Pharmaceuticals
IRWD
$611M
$150K ﹤0.01%
14,925
+1,000
+7% +$11.8K
24 25
26
27 28

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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.