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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
OVID icon
701
Ovid Therapeutics
OVID
$435M
$132K ﹤0.01%
18,000
– –
VRNS icon
702
Varonis Systems
VRNS
$5.25B
$132K ﹤0.01%
4,500
– –
CADE
703
DELISTED
Cadence Bancorporation
CADE
$132K ﹤0.01%
15,000
– –
IROQ
704
DELISTED
IF Bancorp
IROQ
$131K ﹤0.01%
7,636
– –
NBN icon
705
Northeast Bank
NBN
$1.11B
$131K ﹤0.01%
7,500
– –
DOV icon
706
Dover
DOV
$27.2B
$130K ﹤0.01%
1,356
+650
+92% +$60K
ADM icon
707
Archer Daniels Midland
ADM
$41.4B
$129K ﹤0.01%
3,247
– –
WNEB icon
708
Western New England Bancorp
WNEB
$287M
$129K ﹤0.01%
22,308
– –
J icon
709
Jacobs Solutions
J
$15.9B
$128K ﹤0.01%
1,835
– –
BND icon
710
Vanguard Total Bond Market
BND
$157B
$127K ﹤0.01%
1,443
– –
FMAO icon
711
Farmers & Merchants Bancorp
FMAO
$426M
$127K ﹤0.01%
+6,000
New +$133K
VGT icon
712
Vanguard Information Technology ETF
VGT
$139B
$127K ﹤0.01%
3,672
+200
+6% +$6.24K
MNDO icon
713
Mind CTI
MNDO
$20.6M
$126K ﹤0.01%
60,000
– –
MCK icon
714
McKesson
MCK
$98.5B
$125K ﹤0.01%
820
– –
MU icon
715
Micron Technology
MU
$1.04T
$123K ﹤0.01%
2,400
– –
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$123K ﹤0.01%
2,500
-1,000
-29% -$48.3K
CMA
717
DELISTED
Comerica
CMA
$122K ﹤0.01%
3,225
-300
-9% -$10.5K
SDY icon
718
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$121K ﹤0.01%
1,327
-207
-13% -$18.2K
EOI
719
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$120K ﹤0.01%
8,478
+176
+2% +$2.37K
TRIP icon
720
TripAdvisor
TRIP
$1.59B
$120K ﹤0.01%
6,320
– –
EFX icon
721
Equifax
EFX
$20.3B
$119K ﹤0.01%
693
– –
WINA icon
722
Winmark
WINA
$1.19B
$119K ﹤0.01%
700
– –
BOTJ icon
723
Bank Of The James
BOTJ
$122M
$118K ﹤0.01%
13,741
+551
+4% +$4.94K
XLV icon
724
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$118K ﹤0.01%
1,183
-447
-27% -$44.1K
FBIN icon
725
Fortune Brands Innovations
FBIN
$6.12B
$116K ﹤0.01%
2,138
-2,854
-57% -$133K
27 28
29
30 31

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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.