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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
CBUS icon
901
Cibus
CBUS
$130M
$39K ﹤0.01%
160
– –
UAA icon
902
Under Armour
UAA
$3B
$39K ﹤0.01%
4,015
– –
UNM icon
903
Unum
UNM
$13.8B
$39K ﹤0.01%
2,390
– –
TMX
904
DELISTED
Terminix Global Holdings, Inc.
TMX
$39K ﹤0.01%
1,108
-2,052
-65% -$63.3K
ALXN
905
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
350
– –
CP icon
906
Canadian Pacific Kansas City
CP
$82B
$38K ﹤0.01%
750
– –
CSQ icon
907
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K ﹤0.01%
3,100
– –
FSBW icon
908
FS Bancorp
FSBW
$324M
$38K ﹤0.01%
2,000
– –
STIP icon
909
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38K ﹤0.01%
380
– –
DXCM icon
910
DexCom
DXCM
$27.6B
$37K ﹤0.01%
372
+200
+116% +$17.9K
IWS icon
911
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37K ﹤0.01%
496
-340
-41% -$24.7K
VLO icon
912
Valero Energy
VLO
$89.8B
$37K ﹤0.01%
645
+8
+1% +$478
EWBC icon
913
East-West Bancorp
EWBC
$17.9B
$36K ﹤0.01%
1,000
– –
JOUT icon
914
Johnson Outdoors
JOUT
$482M
$36K ﹤0.01%
400
– –
RL icon
915
Ralph Lauren
RL
$22.2B
$36K ﹤0.01%
500
– –
TMUS icon
916
T-Mobile US
TMUS
$193B
$36K ﹤0.01%
+350
New +$33.5K
DCOM
917
DELISTED
Dime Community Bancshares
DCOM
$36K ﹤0.01%
2,687
+26
+1% +$376
FNV icon
918
Franco-Nevada
FNV
$41.4B
$35K ﹤0.01%
252
– –
GEO icon
919
The GEO Group
GEO
$4.13B
$35K ﹤0.01%
+3,000
New +$36.6K
SNY icon
920
Sanofi
SNY
$104B
$35K ﹤0.01%
700
+500
+250% +$24.3K
EXPD icon
921
Expeditors International
EXPD
$22.9B
$34K ﹤0.01%
460
– –
GOVT icon
922
iShares US Treasury Bond ETF
GOVT
$43.6B
$34K ﹤0.01%
1,242
+1
+0.1% +$28
IMGN
923
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
7,546
– –
APA icon
924
APA Corp
APA
$12.8B
$33K ﹤0.01%
2,505
– –
ENR icon
925
Energizer
ENR
$1.44B
$33K ﹤0.01%
700
– –
35 36
37
38 39

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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.