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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
IGSB icon
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52K ﹤0.01%
1,000
– –
MUR icon
827
Murphy Oil
MUR
$5.58B
$52K ﹤0.01%
8,640
+600
+7% +$11K
SNPS icon
828
Synopsys
SNPS
$71.5B
$52K ﹤0.01%
+407
New +$57.9K
BBH icon
829
VanEck Biotech ETF
BBH
$396M
$51K ﹤0.01%
400
+200
+100% +$26.9K
FTNT icon
830
Fortinet
FTNT
$112B
$51K ﹤0.01%
+2,530
New +$54.2K
LVO icon
831
LiveOne
LVO
$66M
$51K ﹤0.01%
+3,253
New +$47K
IEI icon
832
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$50K ﹤0.01%
378
– –
BB icon
833
BlackBerry
BB
$5.01B
$49K ﹤0.01%
12,100
– –
HURC icon
834
Hurco Companies Inc
HURC
$137M
$49K ﹤0.01%
1,700
– –
MS icon
835
Morgan Stanley
MS
$337B
$49K ﹤0.01%
1,454
+464
+47% +$21.9K
PANW icon
836
Palo Alto Networks
PANW
$264B
$49K ﹤0.01%
1,800
– –
DMLP icon
837
Dorchester Minerals
DMLP
$1.34B
$48K ﹤0.01%
5,200
-6,400
-55% -$98.3K
FNF icon
838
Fidelity National Financial
FNF
$13.9B
$48K ﹤0.01%
2,008
-120
-6% -$4.71K
MAR icon
839
Marriott International
MAR
$98.7B
$48K ﹤0.01%
643
+225
+54% +$28K
DELL icon
840
Dell
DELL
$283B
$47K ﹤0.01%
2,381
-14
-0.6% -$323
QUAL icon
841
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47K ﹤0.01%
581
– –
VXF icon
842
Vanguard Extended Market ETF
VXF
$30.3B
$47K ﹤0.01%
522
– –
BIV icon
843
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K ﹤0.01%
525
– –
FITB
844
Fifth Third Bancorp
FITB
$52B
$46K ﹤0.01%
3,160
– –
MRSH
845
Marsh
MRSH
$86.3B
$46K ﹤0.01%
534
+134
+34% +$14.3K
MTCH icon
846
Match Group
MTCH
$8.84B
$46K ﹤0.01%
700
-100
-13% -$7.35K
KLXE icon
847
KLX Energy Services
KLXE
$44.8M
$45K ﹤0.01%
+13,100
New +$211K
SEE
848
DELISTED
Sealed Air
SEE
$45K ﹤0.01%
1,855
– –
FEZ icon
849
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44K ﹤0.01%
1,500
– –
PRI icon
850
Primerica
PRI
$9.81B
$44K ﹤0.01%
500
– –
32 33
34
35 36

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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.