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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
SANW
676
DELISTED
S&W Seed Co
SANW
$155K ﹤0.01%
3,579
– –
IRWD icon
677
Ironwood Pharmaceuticals
IRWD
$611M
$154K ﹤0.01%
14,925
– –
EMN icon
678
Eastman Chemical
EMN
$7.8B
$152K ﹤0.01%
2,188
– –
LW icon
679
Lamb Weston
LW
$6.82B
$151K ﹤0.01%
2,365
+1,208
+104% +$72.9K
FRBA icon
680
First Bank
FRBA
$451M
$149K ﹤0.01%
22,916
-44,012
-66% -$311K
XYZ
681
Block Inc
XYZ
$45.9B
$149K ﹤0.01%
1,420
+170
+14% +$13K
NP
682
DELISTED
Neenah, Inc. Common Stock
NP
$149K ﹤0.01%
3,025
+875
+41% +$42.1K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$68.8B
$147K ﹤0.01%
236
+100
+74% +$56.8K
WM icon
684
Waste Management
WM
$95.9B
$147K ﹤0.01%
1,392
+143
+11% +$14.4K
MG icon
685
Mistras Group
MG
$492M
$145K ﹤0.01%
36,800
– –
VOE icon
686
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$145K ﹤0.01%
1,524
-1,000
-40% -$91.7K
KEY icon
687
KeyCorp
KEY
$24.3B
$142K ﹤0.01%
11,687
– –
TTEC icon
688
TTEC Holdings
TTEC
$103M
$142K ﹤0.01%
3,050
– –
SI
689
DELISTED
Silvergate Capital Corporation
SI
$142K ﹤0.01%
10,200
– –
LRMR icon
690
Larimar Therapeutics
LRMR
$416M
$141K ﹤0.01%
+11,000
New +$128K
ALLE icon
691
Allegion
ALLE
$13B
$139K ﹤0.01%
1,366
– –
EFG icon
692
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$138K ﹤0.01%
1,668
– –
FLIC
693
DELISTED
First of Long Island Corp
FLIC
$138K ﹤0.01%
+8,449
New +$130K
LILA icon
694
Liberty Latin America Class A
LILA
$1.51B
$137K ﹤0.01%
22,076
-147
-0.7% -$965
AZZ icon
695
AZZ Inc
AZZ
$4.5B
$135K ﹤0.01%
3,935
+100
+3% +$3.06K
WMK icon
696
Weis Markets
WMK
$1.82B
$135K ﹤0.01%
2,700
– –
MORN icon
697
Morningstar
MORN
$6.56B
$134K ﹤0.01%
951
– –
CBSH icon
698
Commerce Bancshares
CBSH
$8.5B
$132K ﹤0.01%
2,990
– –
JKHY icon
699
Jack Henry & Associates
JKHY
$10.7B
$132K ﹤0.01%
718
– –
NBHC icon
700
National Bank Holdings
NBHC
$1.93B
$132K ﹤0.01%
4,925
– –
26 27
28
29 30

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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.