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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
OLED icon
876
Universal Display
OLED
$3.71B
$44K ﹤0.01%
+300
New +$44K
WLY icon
877
John Wiley & Sons Class A
WLY
$2.52B
$44K ﹤0.01%
1,150
-3,340
-74% -$128K
HDV
878
iShares Core High Dividend ETF
HDV
$14.4B
$43K ﹤0.01%
2,685
– –
PFN
879
PIMCO Income Strategy Fund II
PFN
$695M
$43K ﹤0.01%
5,000
– –
TPR icon
880
Tapestry
TPR
$28.8B
$43K ﹤0.01%
3,280
-5,482
-63% -$77.8K
VGSH icon
881
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
700
– –
GLBZ
882
DELISTED
Glen Burnie Bancorp
GLBZ
$42K ﹤0.01%
5,000
– –
KTOS icon
883
Kratos Defense & Security Solutions
KTOS
$8.88B
$42K ﹤0.01%
2,700
– –
TD icon
884
Toronto Dominion Bank
TD
$198B
$42K ﹤0.01%
952
– –
IYE icon
885
iShares US Energy ETF
IYE
$1.74B
$41K ﹤0.01%
2,055
-185
-8% -$3.62K
LUV icon
886
Southwest Airlines
LUV
$22.1B
$41K ﹤0.01%
1,225
+1,025
+513% +$32.6K
NYT icon
887
New York Times
NYT
$11.6B
$41K ﹤0.01%
980
– –
PNFP icon
888
Pinnacle Financial Partners Inc
PNFP
$15.5B
$41K ﹤0.01%
1,000
– –
AD
889
Array Digital Infrastructure
AD
$3.02B
$41K ﹤0.01%
1,330
– –
VSS icon
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$41K ﹤0.01%
430
– –
GLOP
891
DELISTED
GASLOG PARTNERS LP
GLOP
$41K ﹤0.01%
10,043
– –
HYG icon
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40K ﹤0.01%
+500
New +$40.3K
LDOS icon
893
Leidos
LDOS
$14.1B
$40K ﹤0.01%
431
– –
LDP icon
894
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$40K ﹤0.01%
1,800
– –
PPG icon
895
PPG Industries
PPG
$25.9B
$40K ﹤0.01%
380
– –
PRU icon
896
Prudential Financial
PRU
$41.7B
$40K ﹤0.01%
664
– –
SPH icon
897
Suburban Propane Partners
SPH
$1.23B
$40K ﹤0.01%
2,800
– –
STWD icon
898
Starwood Property Trust
STWD
$6.12B
$40K ﹤0.01%
2,690
– –
TTD icon
899
Trade Desk
TTD
$8.13B
$40K ﹤0.01%
1,000
– –
VDE icon
900
Vanguard Energy ETF
VDE
$10.1B
$40K ﹤0.01%
800
– –
34 35
36
37 38

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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.