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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
WNEB icon
651
Western New England Bancorp
WNEB
$287M
$150K ﹤0.01%
22,308
-3,000
-12% -$25.5K
LILA icon
652
Liberty Latin America Class A
LILA
$1.51B
$149K ﹤0.01%
22,223
-97
-0.4% -$975
CAH icon
653
Cardinal Health
CAH
$53.4B
$148K ﹤0.01%
3,100
-14,954
-83% -$776K
CMI icon
654
Cummins
CMI
$91.7B
$148K ﹤0.01%
1,099
+18
+2% +$2.81K
XPO icon
655
XPO
XPO
$25B
$148K ﹤0.01%
8,822
-293,603
-97% -$7.85M
TFX icon
656
Teleflex
TFX
$5.85B
$146K ﹤0.01%
500
– –
XLK icon
657
State Street Technology Select Sector SPDR ETF
XLK
$115B
$146K ﹤0.01%
3,642
+2,350
+182% +$107K
SNP
658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$146K ﹤0.01%
3,000
– –
FMX icon
659
Fomento Económico Mexicano
FMX
$43.3B
$145K ﹤0.01%
2,400
– –
XLV icon
660
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$144K ﹤0.01%
1,630
+1,503
+1,183% +$146K
CDNS icon
661
Cadence Design Systems
CDNS
$90B
$142K ﹤0.01%
2,155
+155
+8% +$10.8K
HXL icon
662
Hexcel
HXL
$8.32B
$141K ﹤0.01%
3,800
– –
EXPE icon
663
Expedia Group
EXPE
$31.2B
$140K ﹤0.01%
2,490
-1,394
-36% -$134K
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$56.8B
$140K ﹤0.01%
3,248
– –
PKW icon
665
Invesco BuyBack Achievers ETF
PKW
$1.69B
$140K ﹤0.01%
2,900
– –
PR
666
Permian Resources
PR
$17.9B
$140K ﹤0.01%
535,500
-9,150
-2% -$23.2K
SANW
667
DELISTED
S&W Seed Co
SANW
$139K ﹤0.01%
3,579
– –
ATH
668
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$136K ﹤0.01%
5,511
-28,143
-84% -$1.12M
GPC icon
669
Genuine Parts
GPC
$17.1B
$135K ﹤0.01%
2,011
+108
+6% +$9.62K
TRGP icon
670
Targa Resources
TRGP
$60.4B
$133K ﹤0.01%
19,322
-300
-2% -$8.92K
ZM icon
671
Zoom
ZM
$25.8B
$131K ﹤0.01%
+900
New +$88.8K
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130K ﹤0.01%
5,000
– –
IWM icon
673
iShares Russell 2000 ETF
IWM
$80.9B
$129K ﹤0.01%
1,135
+613
+117% +$91.4K
ALLE icon
674
Allegion
ALLE
$13B
$125K ﹤0.01%
1,366
-300
-18% -$35.9K
BND icon
675
Vanguard Total Bond Market
BND
$157B
$123K ﹤0.01%
1,443
+1,177
+442% +$100K
25 26
27
28 29

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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.