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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
FPX icon
926
First Trust US Equity Opportunities ETF
FPX
$1.51B
$33K ﹤0.01%
403
– –
FUN icon
927
Cedar Fair
FUN
$1.78B
$33K ﹤0.01%
1,200
– –
GRBK icon
928
Green Brick Partners
GRBK
$3.13B
$33K ﹤0.01%
+2,825
New +$27.1K
LSTR icon
929
Landstar System
LSTR
$6.8B
$33K ﹤0.01%
300
– –
PLYA
930
DELISTED
Playa Hotels & Resorts
PLYA
$33K ﹤0.01%
9,200
– –
CHL
931
DELISTED
China Mobile Limited
CHL
$33K ﹤0.01%
1,000
– –
HPQ icon
932
HP
HPQ
$23.5B
$32K ﹤0.01%
1,884
– –
TXT icon
933
Textron
TXT
$16.6B
$32K ﹤0.01%
1,000
– –
XLC icon
934
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$32K ﹤0.01%
+600
New +$30.8K
RDS.B
935
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
1,057
+47
+5% +$1.54K
ADPT icon
936
Adaptive Biotechnologies
ADPT
$3.56B
$31K ﹤0.01%
+650
New +$23.7K
DVA icon
937
DaVita
DVA
$15.1B
$31K ﹤0.01%
401
– –
SDC
938
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$31K ﹤0.01%
+3,997
New +$27.1K
FRC
939
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
294
+75
+34% +$7.7K
CMPR icon
940
Cimpress
CMPR
$2.37B
$30K ﹤0.01%
400
– –
FNB icon
941
FNB Corp
FNB
$6.78B
$30K ﹤0.01%
4,069
-3,097
-43% -$23.3K
IVE icon
942
iShares S&P 500 Value ETF
IVE
$48.9B
$30K ﹤0.01%
279
-86
-24% -$9.12K
PBH icon
943
Prestige Consumer Healthcare
PBH
$2.35B
$30K ﹤0.01%
800
-65,712
-99% -$2.63M
PNQI icon
944
Invesco NASDAQ Internet ETF
PNQI
$501M
$30K ﹤0.01%
870
– –
REAL icon
945
The RealReal
REAL
$1.34B
$30K ﹤0.01%
2,400
– –
MT icon
946
ArcelorMittal
MT
$50.4B
$29K ﹤0.01%
2,716
– –
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K ﹤0.01%
751
+53
+8% +$2.02K
SGU icon
948
Star Group
SGU
$428M
$29K ﹤0.01%
3,310
– –
TPHS
949
DELISTED
Trinity Place Holdings Inc.com
TPHS
$29K ﹤0.01%
21,626
– –
AMRS
950
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
7,000
– –
36 37
38
39 40

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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.