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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
SE icon
901
Sea Limited
SE
$61.2B
$35K ﹤0.01%
+800
New +$35.9K
UNM icon
902
Unum
UNM
$13.8B
$35K ﹤0.01%
2,390
+328
+16% +$7.89K
AN icon
903
AutoNation
AN
$6.97B
$34K ﹤0.01%
1,247
– –
GOVT icon
904
iShares US Treasury Bond ETF
GOVT
$43.6B
$34K ﹤0.01%
1,241
-1
-0.1% -$27
IYE icon
905
iShares US Energy ETF
IYE
$1.74B
$34K ﹤0.01%
2,240
– –
LQD icon
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34K ﹤0.01%
283
– –
PRU icon
907
Prudential Financial
PRU
$41.7B
$34K ﹤0.01%
664
+242
+57% +$19.2K
AMAL icon
908
Amalgamated Financial
AMAL
$1.48B
$33K ﹤0.01%
3,140
– –
ATRC icon
909
AtriCure
ATRC
$1.77B
$33K ﹤0.01%
1,000
– –
HAL icon
910
Halliburton
HAL
$27.9B
$33K ﹤0.01%
4,959
+628
+15% +$10.9K
RL icon
911
Ralph Lauren
RL
$22.2B
$33K ﹤0.01%
500
– –
VSS icon
912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33K ﹤0.01%
+430
New +$42.8K
CAPL icon
913
CrossAmerica Partners
CAPL
$830M
$32K ﹤0.01%
+3,974
New +$65K
CP icon
914
Canadian Pacific Kansas City
CP
$82B
$32K ﹤0.01%
750
– –
DAL icon
915
Delta Air Lines
DAL
$55.9B
$32K ﹤0.01%
1,140
-1,054
-48% -$52.2K
DNOW icon
916
DNOW Inc
DNOW
$2.63B
$32K ﹤0.01%
6,213
-537
-8% -$4.84K
HPQ icon
917
HP
HPQ
$23.5B
$32K ﹤0.01%
1,884
– –
RDS.B
918
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
1,010
+50
+5% +$2.34K
ARVN icon
919
Arvinas
ARVN
$518M
$31K ﹤0.01%
784
+367
+88% +$17.2K
IJH icon
920
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K ﹤0.01%
1,095
+470
+75% +$17.5K
PPG icon
921
PPG Industries
PPG
$25.9B
$31K ﹤0.01%
380
-1,844
-83% -$205K
ALXN
922
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
350
-375
-52% -$36.8K
CSQ icon
923
Calamos Strategic Total Return Fund
CSQ
$3.21B
$30K ﹤0.01%
3,100
– –
DVA icon
924
DaVita
DVA
$15.1B
$30K ﹤0.01%
401
+257
+178% +$20.2K
EXPD icon
925
Expeditors International
EXPD
$22.9B
$30K ﹤0.01%
460
– –
35 36
37
38 39

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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.