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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
+18.17%
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
(+12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 2 |
Marriott International
MAR
|
+$73.3M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Visa
V
|
+$27.6M |
| 5 |
SY
So-Young International
SY
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$75.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$51.7M |
| 4 |
Service Corp International
SCI
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $49.9M | 0.29% |
1,609,030
-490,215
| -23% | -$16.7M |
|
52
RTX Corp
RTX
$282B
| $48.5M | 0.28% |
787,580
-396,138
| -33% | -$24.7M |
|
53
Moody's
MCO
$82.5B
| $44.7M | 0.26% |
162,865
-181
| -0.1% | -$46K |
|
|
BPMC
54
DELISTED
Blueprint Medicines
BPMC
| $44.3M | 0.26% |
567,531
+310,031
| +120% | +$21M |
|
|
CSW
55
CSW Industrials
CSW
$4.73B
| $43.7M | 0.25% |
631,671
-6,145
| -1% | -$415K |
|
56
Ameren
AEE
$31.3B
| $42.8M | 0.25% |
608,586
-23,770
| -4% | -$1.72M |
|
|
57
Booking.com
BKNG
$134B
| $42.8M | 0.25% |
672,050
+666,700
| +12,462% | +$40.6M |
|
58
Boeing
BA
$165B
| $40.5M | 0.23% |
221,147
+24,561
| +12% | +$3.78M |
|
|
59
Capital One
COF
$123B
| $40M | 0.23% |
639,102
-1,216,175
| -66% | -$75.8M |
|
60
Walt Disney
DIS
$161B
| $39.5M | 0.23% |
354,583
-11,695
| -3% | -$1.29M |
|
61
Procter & Gamble
PG
$342B
| $39.3M | 0.23% |
328,439
-5,820
| -2% | -$679K |
|
62
CME Group
CME
$91.9B
| $39.2M | 0.23% |
240,868
-5,939
| -2% | -$1.06M |
|
63
US Bancorp
USB
$98.7B
| $38.9M | 0.22% |
1,057,106
-100,518
| -9% | -$3.58M |
|
64
Citigroup
C
$221B
| $37.6M | 0.22% |
735,247
-14,186
| -2% | -$673K |
|
65
IBM
IBM
$195B
| $36.4M | 0.21% |
314,917
-20,531
| -6% | -$2.38M |
|
66
Ingredion
INGR
$6.32B
| $35.4M | 0.2% |
426,803
+700
| +0.2% | +$57.3K |
|
67
Humana
HUM
$47.4B
| $35.4M | 0.2% |
91,304
+32,300
| +55% | +$12.1M |
|
68
Liberty Broadband Class C
LBRDK
$4.26B
| $34.4M | 0.2% |
277,627
+635
| +0.2% | +$79.7K |
|
69
Verizon
VZ
$183B
| $33.3M | 0.19% |
603,919
+3,373
| +0.6% | +$190K |
|
|
TVRD
70
Tvardi Therapeutics
TVRD
$24M
| $32.7M | 0.19% |
53,078
+13,011
| +32% | +$7.19M |
|
71
NextEra Energy
NEE
$187B
| $32.1M | 0.19% |
534,376
+234,400
| +78% | +$14M |
|
72
Stryker
SYK
$122B
| $30.4M | 0.18% |
168,525
-44,557
| -21% | -$8.22M |
|
73
Charter Communications
CHTR
$15.6B
| $29.1M | 0.17% |
57,057
+40,027
| +235% | +$20.3M |
|
|
JOYY
74
JOYY Inc
JOYY
$3.66B
| $27.8M | 0.16% |
+314,324
| New | +$20.9M |
|
75
American Water Works
AWK
$26.2B
| $27.6M | 0.16% |
214,659
-3,103
| -1% | -$387K |
|
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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.