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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
BF.B icon
826
Brown-Forman Class B
BF.B
$12B
$60K ﹤0.01%
950
– –
FITB
827
Fifth Third Bancorp
FITB
$52B
$60K ﹤0.01%
3,160
– –
IR icon
828
Ingersoll Rand
IR
$33B
$60K ﹤0.01%
2,167
-124
-5% -$3.5K
KW
829
DELISTED
Kennedy-Wilson Holdings
KW
$60K ﹤0.01%
4,000
– –
SEE
830
DELISTED
Sealed Air
SEE
$60K ﹤0.01%
1,855
– –
BB icon
831
BlackBerry
BB
$5.01B
$59K ﹤0.01%
12,100
– –
FNF icon
832
Fidelity National Financial
FNF
$13.9B
$59K ﹤0.01%
2,008
– –
VIVO
833
DELISTED
Meridian Bioscience Inc
VIVO
$59K ﹤0.01%
2,562
-2,700
-51% -$39.1K
IEI icon
834
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K ﹤0.01%
439
+61
+16% +$8.13K
PRI icon
835
Primerica
PRI
$9.81B
$58K ﹤0.01%
500
– –
VGR
836
DELISTED
Vector Group Ltd.
VGR
$58K ﹤0.01%
8,162
– –
DELL icon
837
Dell
DELL
$283B
$57K ﹤0.01%
2,056
-325
-14% -$7.3K
SU icon
838
Suncor Energy
SU
$77.7B
$57K ﹤0.01%
3,390
– –
DLR icon
839
Digital Realty Trust
DLR
$73.7B
$56K ﹤0.01%
400
– –
HIG icon
840
Hartford Financial Services
HIG
$38.5B
$56K ﹤0.01%
1,458
+226
+18% +$8.61K
BBCA icon
841
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$55K ﹤0.01%
+1,228
New +$52.3K
FE icon
842
FirstEnergy
FE
$28.9B
$55K ﹤0.01%
1,419
+472
+50% +$19.5K
SIL icon
843
Global X Silver Miners ETF NEW
SIL
$4.08B
$55K ﹤0.01%
1,500
-1,000
-40% -$32.5K
SNDA icon
844
Sonida Senior Living
SNDA
$1.97B
$55K ﹤0.01%
5,204
-29,120
-85% -$332K
SIEN
845
DELISTED
Sientra, Inc.
SIEN
$55K ﹤0.01%
1,434
+1,314
+1,095% +$39.6K
SNT
846
Senstar Technologies
SNT
$41.1M
$54K ﹤0.01%
18,225
– –
VXUS icon
847
Vanguard Total International Stock ETF
VXUS
$153B
$54K ﹤0.01%
1,107
+460
+71% +$21.3K
ACGL icon
848
Arch Capital
ACGL
$36.1B
$53K ﹤0.01%
1,881
-183
-9% -$5.06K
CAPL icon
849
CrossAmerica Partners
CAPL
$830M
$53K ﹤0.01%
3,974
– –
COTY icon
850
Coty
COTY
$2.33B
$53K ﹤0.01%
12,044
-569
-5% -$2.76K
32 33
34
35 36

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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.