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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
-18.5%
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
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$89.1M |
| 2 |
Capital One
COF
|
+$84.7M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
UnitedHealth
UNH
|
+$46.7M |
| 5 |
Keysight
KEYS
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Arcturus Therapeutics
ARCT
$157M
| $67K | ﹤0.01% |
+5,000
| New | +$64K |
|
777
Labcorp
LH
$24.3B
| $67K | ﹤0.01% |
624
-145
| -19% | -$20.9K |
|
778
LCI Industries
LCII
$2.51B
| $66K | ﹤0.01% |
1,000
-1
| -0.1% | -$98 |
|
779
Lamb Weston
LW
$6.82B
| $66K | ﹤0.01% |
1,157
+262
| +29% | +$21.5K |
|
780
Regeneron Pharmaceuticals
REGN
$68.8B
| $66K | ﹤0.01% |
136
-11
| -7% | -$4.54K |
|
781
Coty
COTY
$2.33B
| $65K | ﹤0.01% |
12,613
-9,645
| -43% | -$90.5K |
|
782
Eaton
ETN
$157B
| $65K | ﹤0.01% |
847
+8
| +1% | +$733 |
|
|
TGNA
783
DELISTED
TEGNA Inc
TGNA
| $65K | ﹤0.01% |
6,066
-800
| -12% | -$12.8K |
|
784
Thor Industries
THO
$3.99B
| $65K | ﹤0.01% |
1,550
+100
| +7% | +$6.94K |
|
785
Toyota
TM
$210B
| $65K | ﹤0.01% |
546
+46
| +9% | +$6.14K |
|
|
XYZ
786
Block Inc
XYZ
$45.9B
| $65K | ﹤0.01% |
1,250
+1,000
| +400% | +$68.4K |
|
787
American Superconductor
AMSC
$1.48B
| $64K | ﹤0.01% |
11,857
| – | – |
|
788
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $64K | ﹤0.01% |
+1,473
| New | +$75.7K |
|
789
Pinterest
PINS
$12.4B
| $64K | ﹤0.01% |
4,200
| – | – |
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | ﹤0.01% |
3,825
| – | – |
|
791
Dollar Tree
DLTR
$23.1B
| $63K | ﹤0.01% |
866
+166
| +24% | +$14.1K |
|
792
iShares MSCI Emerging Markets ETF
EEM
$28B
| $62K | ﹤0.01% |
1,839
+124
| +7% | +$5.09K |
|
|
CASI
793
DELISTED
CASI Pharmaceuticals
CASI
| $61K | ﹤0.01% |
3,000
| – | – |
|
|
JHG
794
DELISTED
Janus Henderson
JHG
| $61K | ﹤0.01% |
4,015
+476
| +13% | +$10.5K |
|
795
Vanguard Health Care ETF
VHT
$18.2B
| $60K | ﹤0.01% |
364
| – | – |
|
|
ALX
796
Alexander's
ALX
$1.4B
| $59K | ﹤0.01% |
217
| – | – |
|
797
Dover
DOV
$27.2B
| $59K | ﹤0.01% |
706
+62
| +10% | +$6.57K |
|
798
Huntington Bancshares
HBAN
$35.1B
| $59K | ﹤0.01% |
7,227
+3,248
| +82% | +$40K |
|
799
Ionis Pharmaceuticals
IONS
$9.35B
| $59K | ﹤0.01% |
1,250
| – | – |
|
800
Global X Silver Miners ETF NEW
SIL
$4.08B
| $59K | ﹤0.01% |
2,500
| – | – |
|
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SAM
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.