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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
FEZ icon
851
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$53K ﹤0.01%
1,500
– –
ALX
852
Alexander's
ALX
$1.4B
$52K ﹤0.01%
217
– –
PPL
853
PPL Corp
PPL
$27.3B
$52K ﹤0.01%
2,021
+500
+33% +$13K
SHOP icon
854
Shopify
SHOP
$148B
$52K ﹤0.01%
550
+100
+22% +$6.94K
TXRH icon
855
Texas Roadhouse
TXRH
$12.7B
$52K ﹤0.01%
1,000
– –
RP
856
DELISTED
RealPage, Inc.
RP
$52K ﹤0.01%
800
– –
IXN icon
857
iShares Global Tech ETF
IXN
$8.7B
$51K ﹤0.01%
1,302
– –
WELL icon
858
Welltower
WELL
$178B
$51K ﹤0.01%
1,000
-3,075
-75% -$151K
SSD icon
859
Simpson Manufacturing
SSD
$7.98B
$50K ﹤0.01%
600
– –
BIIB icon
860
Biogen
BIIB
$29.9B
$49K ﹤0.01%
185
– –
CGC
861
Canopy Growth
CGC
$375M
$49K ﹤0.01%
304
– –
JD icon
862
JD.com
JD
$40.8B
$49K ﹤0.01%
+830
New +$42K
BIV icon
863
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K ﹤0.01%
525
– –
HEI.A icon
864
HEICO Corp Class A
HEI.A
$35.4B
$48K ﹤0.01%
600
– –
UFI icon
865
UNIFI
UFI
$117M
$48K ﹤0.01%
3,740
– –
ZUO
866
DELISTED
Zuora, Inc.
ZUO
$48K ﹤0.01%
3,800
– –
REED
867
DELISTED
Reeds, Inc. Common Stock
REED
$48K ﹤0.01%
1,020
+560
+122% +$19.9K
DNOW icon
868
DNOW Inc
DNOW
$2.63B
$47K ﹤0.01%
5,488
-725
-12% -$4.98K
HURC icon
869
Hurco Companies Inc
HURC
$137M
$47K ﹤0.01%
1,700
– –
PIPR icon
870
Piper Sandler
PIPR
$5.14B
$47K ﹤0.01%
3,200
– –
USPH icon
871
US Physical Therapy
USPH
$1.14B
$47K ﹤0.01%
585
– –
AN icon
872
AutoNation
AN
$6.97B
$46K ﹤0.01%
1,247
– –
CTAS icon
873
Cintas
CTAS
$82.4B
$46K ﹤0.01%
696
+180
+35% +$10.4K
ATRC icon
874
AtriCure
ATRC
$1.77B
$44K ﹤0.01%
1,000
– –
BCLI
875
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$44K ﹤0.01%
267
– –
33 34
35
36 37

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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.