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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
DCO icon
801
Ducommun
DCO
$2.68B
$73K ﹤0.01%
2,100
– –
IONS icon
802
Ionis Pharmaceuticals
IONS
$9.35B
$73K ﹤0.01%
1,250
– –
MS icon
803
Morgan Stanley
MS
$337B
$70K ﹤0.01%
1,454
– –
NVRI icon
804
Enviri
NVRI
$621M
$70K ﹤0.01%
5,195
+1,500
+41% +$15.1K
VHT icon
805
Vanguard Health Care ETF
VHT
$18.2B
$70K ﹤0.01%
364
– –
VPU
806
Vanguard Utilities ETF
VPU
$8.83B
$69K ﹤0.01%
+565
New +$71.5K
BANF icon
807
BancFirst
BANF
$3.92B
$68K ﹤0.01%
1,700
– –
PANW icon
808
Palo Alto Networks
PANW
$264B
$68K ﹤0.01%
1,800
– –
TM icon
809
Toyota
TM
$210B
$68K ﹤0.01%
546
– –
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66K ﹤0.01%
9,728
-343
-3% -$2.37K
BBH icon
811
VanEck Biotech ETF
BBH
$396M
$65K ﹤0.01%
400
– –
HBAN icon
812
Huntington Bancshares
HBAN
$35.1B
$65K ﹤0.01%
7,226
-1
-0% -$9
TGNA
813
DELISTED
TEGNA Inc
TGNA
$65K ﹤0.01%
5,866
-200
-3% -$2.23K
AEM icon
814
Agnico Eagle Mines
AEM
$72.6B
$64K ﹤0.01%
1,000
– –
FFBC icon
815
First Financial Bancorp
FFBC
$3.55B
$64K ﹤0.01%
4,668
– –
IWV icon
816
iShares Russell 3000 ETF
IWV
$19.5B
$64K ﹤0.01%
360
– –
VOD icon
817
Vodafone
VOD
$34.9B
$64K ﹤0.01%
4,031
+1,000
+33% +$15.1K
HCA icon
818
HCA Healthcare
HCA
$84.8B
$63K ﹤0.01%
650
-600
-48% -$62.4K
MUB icon
819
iShares National Muni Bond ETF
MUB
$45.1B
$63K ﹤0.01%
550
-365
-40% -$41.4K
CHRS icon
820
Coherus Oncology
CHRS
$217M
$62K ﹤0.01%
3,500
– –
INCY icon
821
Incyte
INCY
$23.5B
$62K ﹤0.01%
600
– –
VIOO icon
822
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$62K ﹤0.01%
998
-672
-40% -$38.7K
HPE icon
823
Hewlett Packard
HPE
$63.2B
$61K ﹤0.01%
6,309
+3,750
+147% +$36.8K
VXF icon
824
Vanguard Extended Market ETF
VXF
$30.3B
$61K ﹤0.01%
522
– –
SLCT
825
DELISTED
Select Bancorp, Inc.
SLCT
$61K ﹤0.01%
7,500
– –
31 32
33
34 35

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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.