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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
CB icon
51
Chubb
CB
$140B
$43.3M 0.28%
387,266
-5,648
-1% -$810K
CME icon
52
CME Group
CME
$92.2B
$42.7M 0.28%
246,807
+28,989
+13% +$5.77M
SPGI icon
53
S&P Global
SPGI
$126B
$41.6M 0.27%
169,788
+13,248
+8% +$3.63M
CSW
54
CSW Industrials
CSW
$4.71B
$41.4M 0.27%
637,816
-14,995
-2% -$1.09M
USB icon
55
US Bancorp
USB
$99.6B
$39.9M 0.26%
1,157,624
-108,703
-9% -$5.24M
PG icon
56
Procter & Gamble
PG
$343B
$36.8M 0.24%
334,259
-3,131
-0.9% -$376K
IBM icon
57
IBM
IBM
$202B
$35.6M 0.23%
335,448
-7,984
-2% -$1.01M
SYK icon
58
Stryker
SYK
$127B
$35.5M 0.23%
213,082
+74,673
+54% +$14.6M
DIS icon
59
Walt Disney
DIS
$165B
$35.4M 0.23%
366,278
-1,597
-0.4% -$202K
MCO icon
60
Moody's
MCO
$82.4B
$34.5M 0.22%
163,046
-495
-0.3% -$120K
OPLN
61
Openlane
OPLN
$4.17B
$33.7M 0.22%
2,811,394
-3,941,473
-58% -$77M
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.6M 0.22%
1,915,662
+107,158
+6% +$2.77M
VZ icon
63
Verizon
VZ
$194B
$32.3M 0.21%
600,546
+2,342
+0.4% +$134K
KEYS icon
64
Keysight
KEYS
$54.5B
$32.2M 0.21%
384,688
+383,002
+22,717% +$36.4M
INGR icon
65
Ingredion
INGR
$6.38B
$32.2M 0.21%
426,103
-7,400
-2% -$636K
RHI icon
66
Robert Half
RHI
$3.61B
$32.2M 0.21%
852,019
-79,236
-9% -$4.29M
C icon
67
Citigroup
C
$222B
$31.6M 0.2%
749,433
+60,505
+9% +$4.06M
PARA
68
DELISTED
Paramount Global Class B
PARA
$31.4M 0.2%
2,241,982
+281,381
+14% +$8.07M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$31.1M 0.2%
186,579
+57,090
+44% +$11.2M
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$4.15B
$30.7M 0.2%
276,992
-2,589
-0.9% -$322K
BA icon
71
Boeing
BA
$165B
$29.3M 0.19%
196,586
+113,343
+136% +$31M
WFC icon
72
Wells Fargo
WFC
$261B
$27.8M 0.18%
968,127
-1,224,363
-56% -$52M
AMZN icon
73
Amazon
AMZN
$2.5T
$26.8M 0.17%
274,540
+111,220
+68% +$10.8M
AWK icon
74
American Water Works
AWK
$26.3B
$26M 0.17%
217,762
-3,972
-2% -$513K
GOOS
75
Canada Goose Holdings
GOOS
$868M
$26M 0.17%
1,306,935
+893,141
+216% +$25M
1 2
3
4 5

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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.