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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
TRC icon
751
Tejon Ranch
TRC
$476M
$101K ﹤0.01%
7,053
– –
CALB
752
DELISTED
California BanCorp Common Stock
CALB
$100K ﹤0.01%
6,775
– –
TIF
753
DELISTED
Tiffany & Co.
TIF
$100K ﹤0.01%
826
-3
-0.4% -$376
AWR icon
754
American States Water
AWR
$3.39B
$98K ﹤0.01%
1,250
-150
-11% -$12K
MED icon
755
Medifast
MED
$108M
$97K ﹤0.01%
700
– –
AMSC icon
756
American Superconductor
AMSC
$1.48B
$96K ﹤0.01%
11,857
– –
CNI icon
757
Canadian National Railway
CNI
$78.3B
$96K ﹤0.01%
1,092
-300
-22% -$25K
CPRT icon
758
Copart
CPRT
$25.9B
$96K ﹤0.01%
4,640
– –
HRL icon
759
Hormel Foods
HRL
$13.9B
$96K ﹤0.01%
2,000
– –
NWPX icon
760
NWPX Infrastructure Inc
NWPX
$1.25B
$95K ﹤0.01%
3,800
– –
CACC icon
761
Credit Acceptance
CACC
$6B
$94K ﹤0.01%
225
– –
IBB icon
762
iShares Biotechnology ETF
IBB
$9.31B
$94K ﹤0.01%
690
– –
TSM icon
763
TSMC
TSM
$2.09T
$94K ﹤0.01%
1,673
– –
PROV icon
764
Provident Financial
PROV
$108M
$93K ﹤0.01%
6,942
– –
BCE icon
765
BCE
BCE
$19.9B
$92K ﹤0.01%
2,223
+83
+4% +$3.42K
LH icon
766
Labcorp
LH
$24.3B
$89K ﹤0.01%
624
– –
TRU icon
767
TransUnion
TRU
$14.8B
$89K ﹤0.01%
1,025
+600
+141% +$47.9K
VTR icon
768
Ventas
VTR
$48.9B
$89K ﹤0.01%
2,432
+425
+21% +$14K
DAL icon
769
Delta Air Lines
DAL
$55.9B
$88K ﹤0.01%
3,140
+2,000
+175% +$50.9K
MELI icon
770
Mercado Libre
MELI
$91.3B
$88K ﹤0.01%
90
– –
ORIO
771
Orion Digital Corp
ORIO
$15.4M
$88K ﹤0.01%
31,433
– –
TTEK icon
772
Tetra Tech
TTEK
$8.23B
$88K ﹤0.01%
5,590
– –
MSBF
773
DELISTED
MSB Financial Corp.
MSBF
$88K ﹤0.01%
7,845
– –
IWM icon
774
iShares Russell 2000 ETF
IWM
$80.9B
$87K ﹤0.01%
610
-525
-46% -$68.9K
BWX icon
775
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$86K ﹤0.01%
+2,984
New +$84.1K
29 30
31
32 33

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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.