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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
IWP icon
926
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30K ﹤0.01%
+500
New +$36.4K
NYT icon
927
New York Times
NYT
$11.6B
$30K ﹤0.01%
980
– –
VDE icon
928
Vanguard Energy ETF
VDE
$10.1B
$30K ﹤0.01%
800
– –
ZUO
929
DELISTED
Zuora, Inc.
ZUO
$30K ﹤0.01%
3,800
– –
CVA
930
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
3,500
– –
HWM icon
931
Howmet Aerospace
HWM
$116B
$28K ﹤0.01%
2,294
+382
+20% +$7.95K
LSTR icon
932
Landstar System
LSTR
$6.8B
$28K ﹤0.01%
300
– –
TRU icon
933
TransUnion
TRU
$14.8B
$28K ﹤0.01%
425
+50
+13% +$4.32K
VLO icon
934
Valero Energy
VLO
$89.8B
$28K ﹤0.01%
637
– –
DGRW icon
935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27K ﹤0.01%
717
– –
HST icon
936
Host Hotels & Resorts
HST
$16.8B
$27K ﹤0.01%
2,509
-1,744
-41% -$26.3K
NTIP icon
937
Network-1 Technologies
NTIP
$36.6M
$27K ﹤0.01%
12,600
– –
STWD icon
938
Starwood Property Trust
STWD
$6.12B
$27K ﹤0.01%
2,690
– –
VXUS icon
939
Vanguard Total International Stock ETF
VXUS
$153B
$27K ﹤0.01%
647
-2,232
-78% -$113K
CBUS icon
940
Cibus
CBUS
$130M
$26K ﹤0.01%
160
– –
TXT icon
941
Textron
TXT
$16.6B
$26K ﹤0.01%
1,000
– –
USMV icon
942
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26K ﹤0.01%
482
– –
ACA icon
943
Arcosa
ACA
$7.12B
$25K ﹤0.01%
+649
New +$27.4K
EWBC icon
944
East-West Bancorp
EWBC
$17.9B
$25K ﹤0.01%
1,000
– –
FNV icon
945
Franco-Nevada
FNV
$41.4B
$25K ﹤0.01%
252
– –
FPX icon
946
First Trust US Equity Opportunities ETF
FPX
$1.51B
$25K ﹤0.01%
+403
New +$31.1K
GDV icon
947
Gabelli Dividend & Income Trust
GDV
$2.6B
$25K ﹤0.01%
+1,700
New +$33.2K
JOUT icon
948
Johnson Outdoors
JOUT
$482M
$25K ﹤0.01%
400
– –
MT icon
949
ArcelorMittal
MT
$50.4B
$25K ﹤0.01%
2,716
– –
NVRI icon
950
Enviri
NVRI
$621M
$25K ﹤0.01%
3,695
– –
36 37
38
39 40

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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.