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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
MCK icon
701
McKesson
MCK
$98.5B
$110K ﹤0.01%
820
-495
-38% -$72.5K
MORN icon
702
Morningstar
MORN
$6.56B
$110K ﹤0.01%
951
– –
CVBF icon
703
CVB Financial
CVBF
$3.98B
$109K ﹤0.01%
5,442
– –
TRIP icon
704
TripAdvisor
TRIP
$1.59B
$109K ﹤0.01%
6,320
– –
CAG icon
705
Conagra Brands
CAG
$7.07B
$108K ﹤0.01%
3,696
+486
+15% +$14.6K
CNI icon
706
Canadian National Railway
CNI
$78.3B
$108K ﹤0.01%
1,392
– –
PDSB icon
707
PDS Biotechnology
PDSB
$38.1M
$108K ﹤0.01%
+149,067
New +$258K
SPLP
708
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$108K ﹤0.01%
20,025
– –
AZZ icon
709
AZZ Inc
AZZ
$4.5B
$107K ﹤0.01%
3,835
-100
-3% -$3.83K
EXR icon
710
Extra Space Storage
EXR
$31.2B
$107K ﹤0.01%
1,125
-375
-25% -$39K
TIF
711
DELISTED
Tiffany & Co.
TIF
$107K ﹤0.01%
829
– –
ORIO
712
Orion Digital Corp
ORIO
$15.4M
$106K ﹤0.01%
31,433
– –
CPAAU
713
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$106K ﹤0.01%
10,000
-7,000
-41% -$77.5K
CLBK icon
714
Columbia Financial
CLBK
$1.13B
$105K ﹤0.01%
7,358
– –
PROV icon
715
Provident Financial
PROV
$108M
$105K ﹤0.01%
6,942
– –
BOTJ icon
716
Bank Of The James
BOTJ
$122M
$104K ﹤0.01%
13,190
– –
MNDO icon
717
Mind CTI
MNDO
$20.6M
$104K ﹤0.01%
60,000
– –
CMA
718
DELISTED
Comerica
CMA
$103K ﹤0.01%
3,525
– –
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.1B
$103K ﹤0.01%
+915
New +$104K
BKU icon
720
Bankunited
BKU
$3.38B
$102K ﹤0.01%
5,491
– –
XEL icon
721
Xcel Energy
XEL
$51B
$102K ﹤0.01%
1,700
– –
EMN icon
722
Eastman Chemical
EMN
$7.8B
$101K ﹤0.01%
2,188
– –
AKAM icon
723
Akamai
AKAM
$16.8B
$100K ﹤0.01%
1,100
– –
EOI
724
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$100K ﹤0.01%
8,302
+146
+2% +$2.13K
FARM
725
DELISTED
Farmer Brothers
FARM
$100K ﹤0.01%
14,500
-7,275
-33% -$84.5K
27 28
29
30 31

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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.