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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
XLI icon
851
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44K ﹤0.01%
+758
New +$57.1K
VIVO
852
DELISTED
Meridian Bioscience Inc
VIVO
$44K ﹤0.01%
5,262
– –
CGC
853
Canopy Growth
CGC
$375M
$43K ﹤0.01%
304
– –
HIG icon
854
Hartford Financial Services
HIG
$38.5B
$43K ﹤0.01%
1,232
-48
-4% -$2.5K
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43K ﹤0.01%
868
+110
+15% +$7.63K
INCY icon
856
Incyte
INCY
$23.5B
$43K ﹤0.01%
600
– –
MED icon
857
Medifast
MED
$108M
$43K ﹤0.01%
700
– –
MELI icon
858
Mercado Libre
MELI
$91.3B
$43K ﹤0.01%
90
– –
MUX icon
859
McEwen Inc
MUX
$1.03B
$43K ﹤0.01%
6,600
– –
UFI icon
860
UNIFI
UFI
$117M
$43K ﹤0.01%
3,740
– –
VGSH icon
861
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
700
– –
CHKP icon
862
Check Point Software Technologies
CHKP
$13.3B
$42K ﹤0.01%
424
+80
+23% +$8.57K
LNC icon
863
Lincoln National
LNC
$7.91B
$42K ﹤0.01%
1,617
+27
+2% +$1.28K
RP
864
DELISTED
RealPage, Inc.
RP
$42K ﹤0.01%
800
-3,400
-81% -$194K
SBR
865
Sabine Royalty Trust
SBR
$1.08B
$41K ﹤0.01%
1,500
– –
TXRH icon
866
Texas Roadhouse
TXRH
$12.7B
$41K ﹤0.01%
1,000
– –
VOD icon
867
Vodafone
VOD
$34.9B
$41K ﹤0.01%
3,031
– –
PIPR icon
868
Piper Sandler
PIPR
$5.14B
$40K ﹤0.01%
3,200
– –
TD icon
869
Toronto Dominion Bank
TD
$198B
$40K ﹤0.01%
952
– –
USPH icon
870
US Physical Therapy
USPH
$1.14B
$40K ﹤0.01%
585
– –
AEM icon
871
Agnico Eagle Mines
AEM
$72.6B
$39K ﹤0.01%
1,000
– –
GLBZ
872
DELISTED
Glen Burnie Bancorp
GLBZ
$39K ﹤0.01%
5,000
– –
IXN icon
873
iShares Global Tech ETF
IXN
$8.7B
$39K ﹤0.01%
1,302
– –
LDOS icon
874
Leidos
LDOS
$14.1B
$39K ﹤0.01%
431
-350
-45% -$35.3K
SPH icon
875
Suburban Propane Partners
SPH
$1.23B
$39K ﹤0.01%
2,800
– –
33 34
35
36 37

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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.