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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
+18.17%
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
Cap. Flow
-$338M
Cap. Flow %
-1.95%
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.4M
2
MAR icon
Marriott International
MAR
+$73.3M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
V icon
Visa
V
+$27.6M
5
SY
So-Young International
SY
+$24.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$75.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$52.1M
3
MTD icon
Mettler-Toledo International
MTD
+$51.7M
4
SCI icon
Service Corp International
SCI
+$44.9M
5
RHI icon
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
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K ﹤0.01%
4,530
-700
-13% -$31.4K
SPXU icon
627
ProShares UltraPro Short S&P 500
SPXU
$436M
$212K ﹤0.01%
180
+60
+50% +$91.4K
MLI icon
628
Mueller Industries
MLI
$14.1B
$210K ﹤0.01%
31,656
– –
PAYX icon
629
Paychex
PAYX
$40.4B
$210K ﹤0.01%
2,779
+1
+0% +$69
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K ﹤0.01%
4,014
+372
+10% +$17.5K
VCSH icon
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K ﹤0.01%
2,525
– –
FXI icon
632
iShares China Large-Cap ETF
FXI
$4.31B
$207K ﹤0.01%
5,237
+42
+0.8% +$1.64K
AFL icon
633
Aflac
AFL
$63.9B
$206K ﹤0.01%
5,724
+1,000
+21% +$36.1K
CDNS icon
634
Cadence Design Systems
CDNS
$90B
$206K ﹤0.01%
2,155
– –
MGYR icon
635
Magyar Bancorp
MGYR
$118M
$205K ﹤0.01%
28,009
– –
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$203K ﹤0.01%
14,403
+366
+3% +$4.93K
CARE icon
637
Carter Bankshares
CARE
$756M
$202K ﹤0.01%
25,032
– –
SSNC icon
638
SS&C Technologies
SSNC
$17.8B
$202K ﹤0.01%
3,591
– –
LOV
639
DELISTED
Spark Networks SE American Depositary Shares
LOV
$201K ﹤0.01%
61,205
-9,365
-13% -$29.7K
OFG icon
640
OFG Bancorp
OFG
$2.21B
$200K ﹤0.01%
15,000
– –
HZN
641
DELISTED
Horizon Global Corporation
HZN
$200K ﹤0.01%
91,229
-133,105
-59% -$244K
PFM icon
642
Invesco Dividend Achievers ETF
PFM
$788M
$198K ﹤0.01%
7,050
-4,125
-37% -$113K
KEP icon
643
Korea Electric Power
KEP
$15.5B
$197K ﹤0.01%
24,700
-1,500
-6% -$13K
SCHF icon
644
Schwab International Equity ETF
SCHF
$65.6B
$195K ﹤0.01%
+13,150
New +$185K
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
$194K ﹤0.01%
6,250
– –
XEL icon
646
Xcel Energy
XEL
$51B
$193K ﹤0.01%
3,100
+1,400
+82% +$88.2K
RGA icon
647
Reinsurance Group of America
RGA
$15.7B
$192K ﹤0.01%
2,450
– –
CMI icon
648
Cummins
CMI
$91.7B
$187K ﹤0.01%
1,081
-18
-2% -$2.88K
EXC icon
649
Exelon
EXC
$48.6B
$186K ﹤0.01%
7,219
-164
-2% -$4.35K
CRWS icon
650
Crown Crafts
CRWS
$32.2M
$184K ﹤0.01%
37,495
– –
24 25
26
27 28

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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.