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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
NWPX icon
751
NWPX Infrastructure Inc
NWPX
$1.25B
$84K ﹤0.01%
3,800
– –
IPAR icon
752
Interparfums
IPAR
$3.92B
$83K ﹤0.01%
1,800
– –
EFX icon
753
Equifax
EFX
$20.3B
$82K ﹤0.01%
693
– –
OPBK icon
754
OP Bancorp
OPBK
$233M
$82K ﹤0.01%
11,000
– –
ANGI icon
755
Angi Inc
ANGI
$224M
$81K ﹤0.01%
1,555
-28
-2% -$2.08K
CPRT icon
756
Copart
CPRT
$25.9B
$79K ﹤0.01%
4,640
– –
ITT icon
757
ITT
ITT
$17.5B
$79K ﹤0.01%
1,763
-24
-1% -$1.49K
TSM icon
758
TSMC
TSM
$2.09T
$79K ﹤0.01%
1,673
-46,108
-96% -$2.52M
CALB
759
DELISTED
California BanCorp Common Stock
CALB
$79K ﹤0.01%
+6,775
New +$80.9K
CHGG icon
760
Chegg
CHGG
$108M
$78K ﹤0.01%
2,200
+900
+69% +$35.2K
TTEK icon
761
Tetra Tech
TTEK
$8.23B
$78K ﹤0.01%
5,590
– –
SMG icon
762
ScottsMiracle-Gro
SMG
$4.03B
$77K ﹤0.01%
760
– –
DFS
763
DELISTED
Discover Financial Services
DFS
$74K ﹤0.01%
2,075
– –
IBB icon
764
iShares Biotechnology ETF
IBB
$9.31B
$74K ﹤0.01%
+690
New +$79.4K
ISRG icon
765
Intuitive Surgical
ISRG
$121B
$74K ﹤0.01%
450
– –
CEQP
766
DELISTED
Crestwood Equity Partners LP
CEQP
$73K ﹤0.01%
17,450
– –
NOK icon
767
Nokia
NOK
$50.8B
$72K ﹤0.01%
23,468
– –
WHR icon
768
Whirlpool
WHR
$2.42B
$72K ﹤0.01%
843
-5,535
-87% -$727K
IFF icon
769
International Flavors & Fragrances
IFF
$19.4B
$71K ﹤0.01%
703
– –
THG icon
770
Hanover Insurance
THG
$7.63B
$71K ﹤0.01%
794
– –
IEV icon
771
iShares Europe ETF
IEV
$1.63B
$70K ﹤0.01%
2,000
– –
FFBC icon
772
First Financial Bancorp
FFBC
$3.55B
$69K ﹤0.01%
4,668
– –
GAM
773
General American Investors Company
GAM
$1.54B
$69K ﹤0.01%
2,523
+90
+4% +$3.12K
SEIC icon
774
SEI Investments
SEIC
$11.9B
$69K ﹤0.01%
1,500
– –
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$69K ﹤0.01%
+480
New +$86K
29 30
31
32 33

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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.