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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
VFH icon
876
Vanguard Financials ETF
VFH
$13.3B
$39K ﹤0.01%
+775
New +$52.8K
TPHS
877
DELISTED
Trinity Place Holdings Inc.com
TPHS
$39K ﹤0.01%
21,626
– –
HDV
878
iShares Core High Dividend ETF
HDV
$14.4B
$38K ﹤0.01%
2,685
+1,215
+83% +$21.5K
HEI.A icon
879
HEICO Corp Class A
HEI.A
$35.4B
$38K ﹤0.01%
600
– –
IGIB icon
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$38K ﹤0.01%
701
– –
MIDD icon
881
Middleby
MIDD
$6.05B
$38K ﹤0.01%
676
– –
TWI icon
882
Titan International
TWI
$516M
$38K ﹤0.01%
24,875
-49,900
-67% -$128K
AD
883
Array Digital Infrastructure
AD
$3.02B
$38K ﹤0.01%
1,330
– –
CINF icon
884
Cincinnati Financial
CINF
$28.3B
$37K ﹤0.01%
493
– –
FE icon
885
FirstEnergy
FE
$28.9B
$37K ﹤0.01%
947
+147
+18% +$6.83K
KTOS icon
886
Kratos Defense & Security Solutions
KTOS
$8.88B
$37K ﹤0.01%
2,700
– –
PFN
887
PIMCO Income Strategy Fund II
PFN
$695M
$37K ﹤0.01%
5,000
– –
PNFP icon
888
Pinnacle Financial Partners Inc
PNFP
$15.5B
$37K ﹤0.01%
+1,000
New +$54.2K
PPL
889
PPL Corp
PPL
$27.3B
$37K ﹤0.01%
1,521
-1
-0.1% -$32
SSD icon
890
Simpson Manufacturing
SSD
$7.98B
$37K ﹤0.01%
600
– –
STIP icon
891
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37K ﹤0.01%
380
– –
CHL
892
DELISTED
China Mobile Limited
CHL
$37K ﹤0.01%
+1,000
New +$40.2K
FSBW icon
893
FS Bancorp
FSBW
$324M
$36K ﹤0.01%
2,000
– –
HYMB icon
894
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$36K ﹤0.01%
+1,350
New +$39K
IAU icon
895
iShares Gold Trust
IAU
$63B
$36K ﹤0.01%
+1,201
New +$36.3K
LDP icon
896
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$36K ﹤0.01%
1,800
– –
SXI icon
897
Standex International
SXI
$3.68B
$36K ﹤0.01%
750
– –
UAA icon
898
Under Armour
UAA
$3B
$36K ﹤0.01%
4,015
-465
-10% -$7.47K
DCOM
899
DELISTED
Dime Community Bancshares
DCOM
$36K ﹤0.01%
2,661
+19
+0.7% +$337
IVE icon
900
iShares S&P 500 Value ETF
IVE
$48.9B
$35K ﹤0.01%
365
-171
-32% -$20.3K
34 35
36
37 38

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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.