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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
FL
726
DELISTED
Foot Locker
FL
$116K ﹤0.01%
4,000
– –
NOK icon
727
Nokia
NOK
$50.8B
$116K ﹤0.01%
26,468
+3,000
+13% +$11.3K
LCII icon
728
LCI Industries
LCII
$2.51B
$114K ﹤0.01%
1,000
– –
WHR icon
729
Whirlpool
WHR
$2.42B
$113K ﹤0.01%
878
+35
+4% +$4K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8.42B
$112K ﹤0.01%
250
– –
GHC icon
731
Graham Holdings Company
GHC
$4.97B
$112K ﹤0.01%
327
-512
-61% -$180K
SPE
732
Special Opportunities Fund
SPE
$140M
$112K ﹤0.01%
10,468
– –
BKU icon
733
Bankunited
BKU
$3.38B
$111K ﹤0.01%
5,491
– –
CTSH icon
734
Cognizant
CTSH
$21.5B
$108K ﹤0.01%
1,902
– –
AKAM icon
735
Akamai
AKAM
$16.8B
$107K ﹤0.01%
1,000
-100
-9% -$10.1K
NUE icon
736
Nucor
NUE
$56.4B
$107K ﹤0.01%
2,584
-171
-6% -$6.91K
EEM icon
737
iShares MSCI Emerging Markets ETF
EEM
$28B
$106K ﹤0.01%
2,670
+831
+45% +$31.1K
FSP
738
Franklin Street Properties
FSP
$44.8M
$106K ﹤0.01%
20,928
– –
MUR icon
739
Murphy Oil
MUR
$5.58B
$105K ﹤0.01%
7,640
-1,000
-12% -$11.5K
SPLP
740
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$105K ﹤0.01%
20,025
– –
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
$105K ﹤0.01%
3,825
– –
FMBH icon
742
First Mid Bancshares
FMBH
$1.36B
$104K ﹤0.01%
4,000
– –
INDB icon
743
Independent Bank
INDB
$4.05B
$104K ﹤0.01%
1,554
+10
+0.6% +$672
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$104K ﹤0.01%
17,131
-128
-0.7% -$708
FRGI
745
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K ﹤0.01%
16,360
-50,875
-76% -$353K
DFS
746
DELISTED
Discover Financial Services
DFS
$103K ﹤0.01%
2,058
-17
-0.8% -$748
EXR icon
747
Extra Space Storage
EXR
$31.2B
$103K ﹤0.01%
1,125
– –
CLBK icon
748
Columbia Financial
CLBK
$1.13B
$102K ﹤0.01%
7,358
– –
SMG icon
749
ScottsMiracle-Gro
SMG
$4.03B
$102K ﹤0.01%
760
– –
CVBF icon
750
CVB Financial
CVBF
$3.98B
$101K ﹤0.01%
5,442
– –
28 29
30
31 32

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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.