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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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
651
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $184K | ﹤0.01% |
51,622
-3,000
| -5% | -$10.8K |
|
652
Angi Inc
ANGI
$224M
| $182K | ﹤0.01% |
1,500
-55
| -4% | -$5.01K |
|
653
Teleflex
TFX
$5.85B
| $181K | ﹤0.01% |
500
| – | – |
|
654
Eaton
ETN
$157B
| $180K | ﹤0.01% |
2,063
+1,216
| +144% | +$100K |
|
655
Kinder Morgan
KMI
$73.1B
| $180K | ﹤0.01% |
11,891
-108,807
| -90% | -$1.65M |
|
656
D.R. Horton
DHI
$41B
| $179K | ﹤0.01% |
3,241
-135
| -4% | -$6.54K |
|
657
1-800-Flowers.com
FLWS
$245M
| $178K | ﹤0.01% |
8,892
| – | – |
|
658
Bank of Hawaii
BOH
$3.33B
| $175K | ﹤0.01% |
2,855
-452
| -14% | -$27.9K |
|
659
Trane Technologies
TT
$106B
| $174K | ﹤0.01% |
1,961
-640
| -25% | -$55.7K |
|
|
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $174K | ﹤0.01% |
5,000
| – | – |
|
661
TC Energy
TRP
$73.5B
| $173K | ﹤0.01% |
4,050
| – | – |
|
662
MetLife
MET
$61B
| $172K | ﹤0.01% |
4,728
+778
| +20% | +$27.1K |
|
663
Hexcel
HXL
$8.32B
| $171K | ﹤0.01% |
3,800
| – | – |
|
664
Uber
UBER
$134B
| $171K | ﹤0.01% |
5,532
-69,468
| -93% | -$2.17M |
|
|
ATH
665
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171K | ﹤0.01% |
5,511
| – | – |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $169K | ﹤0.01% |
12,000
-24,000
| -67% | -$276K |
|
667
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $166K | ﹤0.01% |
2,900
| – | – |
|
668
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $164K | ﹤0.01% |
3,068
-180
| -6% | -$9.02K |
|
669
Chegg
CHGG
$108M
| $163K | ﹤0.01% |
2,425
+225
| +10% | +$12K |
|
670
MVB Financial
MVBF
$374M
| $162K | ﹤0.01% |
+12,200
| New | +$164K |
|
671
Cardinal Health
CAH
$53.4B
| $161K | ﹤0.01% |
3,100
| – | – |
|
672
AvalonBay Communities
AVB
$27.1B
| $159K | ﹤0.01% |
1,031
| – | – |
|
673
Elevance Health
ELV
$81.9B
| $159K | ﹤0.01% |
605
-80,000
| -99% | -$21.3M |
|
674
Darden Restaurants
DRI
$22.5B
| $157K | ﹤0.01% |
2,085
+6
| +0.3% | +$426 |
|
|
FT
675
Franklin Universal Trust
FT
$201M
| $157K | ﹤0.01% |
23,700
-5,000
| -17% | -$32.7K |
|
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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.