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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
-18.5%
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
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$89.1M |
| 2 |
Capital One
COF
|
+$84.7M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
UnitedHealth
UNH
|
+$46.7M |
| 5 |
Keysight
KEYS
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
IROQ
676
DELISTED
IF Bancorp
IROQ
| $122K | ﹤0.01% |
7,636
| – | – |
|
677
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $122K | ﹤0.01% |
1,534
+50
| +3% | +$4.93K |
|
678
KeyCorp
KEY
$24.3B
| $121K | ﹤0.01% |
11,687
-109
| -0.9% | -$1.81K |
|
679
Jacobs Solutions
J
$15.9B
| $120K | ﹤0.01% |
1,835
+74
| +4% | +$5.57K |
|
680
MetLife
MET
$61B
| $120K | ﹤0.01% |
3,950
+1,430
| +57% | +$63.4K |
|
|
FSP
681
Franklin Street Properties
FSP
$44.8M
| $119K | ﹤0.01% |
20,928
| – | – |
|
682
Vanguard Real Estate ETF
VNQ
$39.9B
| $119K | ﹤0.01% |
1,705
| – | – |
|
683
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $118K | ﹤0.01% |
1,668
+991
| +146% | +$80.3K |
|
|
COWN
684
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $118K | ﹤0.01% |
12,317
-17,491
| -59% | -$250K |
|
685
1-800-Flowers.com
FLWS
$245M
| $117K | ﹤0.01% |
8,892
| – | – |
|
686
National Bank Holdings
NBHC
$1.93B
| $117K | ﹤0.01% |
4,925
| – | – |
|
687
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $116K | ﹤0.01% |
445
+375
| +536% | +$127K |
|
688
Waste Management
WM
$95.9B
| $115K | ﹤0.01% |
1,249
+282
| +29% | +$32.3K |
|
689
Archer Daniels Midland
ADM
$41.4B
| $114K | ﹤0.01% |
3,247
-907
| -22% | -$37.1K |
|
690
American States Water
AWR
$3.39B
| $114K | ﹤0.01% |
1,400
| – | – |
|
691
D.R. Horton
DHI
$41B
| $114K | ﹤0.01% |
3,376
-629,000
| -99% | -$32.7M |
|
692
Darden Restaurants
DRI
$22.5B
| $113K | ﹤0.01% |
2,079
| – | – |
|
693
Tapestry
TPR
$28.8B
| $113K | ﹤0.01% |
8,762
-3,270
| -27% | -$76.6K |
|
694
Commerce Bancshares
CBSH
$8.5B
| $112K | ﹤0.01% |
2,990
| – | – |
|
695
HCA Healthcare
HCA
$84.8B
| $112K | ﹤0.01% |
1,250
-40
| -3% | -$5.18K |
|
696
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $112K | ﹤0.01% |
+3,605
| New | +$150K |
|
697
Weis Markets
WMK
$1.82B
| $112K | ﹤0.01% |
2,700
| – | – |
|
698
Jack Henry & Associates
JKHY
$10.7B
| $111K | ﹤0.01% |
718
+258
| +56% | +$40.1K |
|
699
Macerich
MAC
$7.32B
| $111K | ﹤0.01% |
19,800
-6,200
| -24% | -$123K |
|
700
TTEC Holdings
TTEC
$103M
| $111K | ﹤0.01% |
3,050
| – | – |
|
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SAM
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.