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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
IPAR icon
776
Interparfums
IPAR
$3.92B
$86K ﹤0.01%
1,800
– –
UHAL icon
777
U-Haul Holding Co
UHAL
$14B
$86K ﹤0.01%
+2,850
New +$83.5K
GPC icon
778
Genuine Parts
GPC
$17.1B
$85K ﹤0.01%
981
-1,030
-51% -$81.3K
IFF icon
779
International Flavors & Fragrances
IFF
$19.4B
$85K ﹤0.01%
700
-3
-0.4% -$379
ISRG icon
780
Intuitive Surgical
ISRG
$121B
$85K ﹤0.01%
450
– –
SE icon
781
Sea Limited
SE
$61.2B
$85K ﹤0.01%
800
– –
JHG
782
DELISTED
Janus Henderson
JHG
$84K ﹤0.01%
4,015
– –
TLT icon
783
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$83K ﹤0.01%
+511
New +$84.1K
ZBRA icon
784
Zebra Technologies
ZBRA
$12.4B
$83K ﹤0.01%
326
– –
SEIC icon
785
SEI Investments
SEIC
$11.9B
$82K ﹤0.01%
1,500
– –
LQD icon
786
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$81K ﹤0.01%
608
+325
+115% +$42.3K
DLTR icon
787
Dollar Tree
DLTR
$23.1B
$80K ﹤0.01%
866
– –
GAM
788
General American Investors Company
GAM
$1.54B
$80K ﹤0.01%
2,523
– –
IEV icon
789
iShares Europe ETF
IEV
$1.63B
$80K ﹤0.01%
2,000
– –
THG icon
790
Hanover Insurance
THG
$7.63B
$80K ﹤0.01%
794
– –
DMLP icon
791
Dorchester Minerals
DMLP
$1.34B
$79K ﹤0.01%
6,200
+1,000
+19% +$11.4K
SNPS icon
792
Synopsys
SNPS
$71.5B
$79K ﹤0.01%
407
– –
VYNE icon
793
VYNE Therapeutics
VYNE
$340K
$79K ﹤0.01%
+642
New +$86.9K
IP icon
794
International Paper
IP
$22.3B
$77K ﹤0.01%
2,323
+1,907
+458% +$60.7K
CG icon
795
Carlyle Group
CG
$16.3B
$76K ﹤0.01%
2,750
+2,700
+5,400% +$69.3K
MOAT icon
796
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$76K ﹤0.01%
1,473
– –
OPBK icon
797
OP Bancorp
OPBK
$233M
$75K ﹤0.01%
11,000
– –
ITT icon
798
ITT
ITT
$17.5B
$74K ﹤0.01%
1,263
-500
-28% -$26.5K
MRSH
799
Marsh
MRSH
$86.3B
$74K ﹤0.01%
690
+156
+29% +$15.8K
MTCH icon
800
Match Group
MTCH
$8.84B
$74K ﹤0.01%
700
– –
30 31
32
33 34

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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.