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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
MU icon
726
Micron Technology
MU
$1.04T
$100K ﹤0.01%
2,400
+1,200
+100% +$62.4K
INDB icon
727
Independent Bank
INDB
$4.05B
$99K ﹤0.01%
1,544
+8
+0.5% +$571
NUE icon
728
Nucor
NUE
$56.4B
$99K ﹤0.01%
2,755
-107
-4% -$4.75K
TRC icon
729
Tejon Ranch
TRC
$476M
$99K ﹤0.01%
7,053
– –
VONE icon
730
Vanguard Russell 1000 ETF
VONE
$8.19B
$99K ﹤0.01%
+850
New +$119K
CADE
731
DELISTED
Cadence Bancorporation
CADE
$98K ﹤0.01%
15,000
– –
SI
732
DELISTED
Silvergate Capital Corporation
SI
$97K ﹤0.01%
10,200
+200
+2% +$2.83K
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$97K ﹤0.01%
2,837
-52
-2% -$4.56K
MSBF
734
DELISTED
MSB Financial Corp.
MSBF
$96K ﹤0.01%
7,845
– –
SPE
735
Special Opportunities Fund
SPE
$140M
$95K ﹤0.01%
10,468
– –
VRNS icon
736
Varonis Systems
VRNS
$5.25B
$95K ﹤0.01%
4,500
-2,745
-38% -$71.9K
FMBH icon
737
First Mid Bancshares
FMBH
$1.36B
$94K ﹤0.01%
4,000
– –
HRL icon
738
Hormel Foods
HRL
$13.9B
$93K ﹤0.01%
2,000
– –
VIS icon
739
Vanguard Industrials ETF
VIS
$8.23B
$93K ﹤0.01%
850
– –
NP
740
DELISTED
Neenah, Inc. Common Stock
NP
$92K ﹤0.01%
2,150
-10
-0.5% -$592
VGT icon
741
Vanguard Information Technology ETF
VGT
$139B
$91K ﹤0.01%
3,472
+1,800
+108% +$54.6K
WINA icon
742
Winmark
WINA
$1.19B
$89K ﹤0.01%
700
– –
CTSH icon
743
Cognizant
CTSH
$21.5B
$88K ﹤0.01%
1,902
– –
FL
744
DELISTED
Foot Locker
FL
$88K ﹤0.01%
4,000
– –
BCE icon
745
BCE
BCE
$19.9B
$87K ﹤0.01%
2,140
+140
+7% +$6.28K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.42B
$87K ﹤0.01%
250
– –
NBN icon
747
Northeast Bank
NBN
$1.11B
$87K ﹤0.01%
7,500
– –
OPK icon
748
Opko Health
OPK
$921M
$86K ﹤0.01%
64,700
-5,000
-7% -$7.83K
VIOO icon
749
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$85K ﹤0.01%
1,670
– –
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
$85K ﹤0.01%
3,160
-5,254
-62% -$179K
28 29
30
31 32

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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.