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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
RWO icon
951
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25K ﹤0.01%
+698
New +$33.2K
SGU icon
952
Star Group
SGU
$428M
$25K ﹤0.01%
3,310
– –
VREX icon
953
Varex Imaging
VREX
$460M
$25K ﹤0.01%
1,130
– –
IMGN
954
DELISTED
Immunogen Inc
IMGN
$25K ﹤0.01%
7,546
– –
HPE icon
955
Hewlett Packard
HPE
$63.2B
$24K ﹤0.01%
2,559
– –
IXUS icon
956
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24K ﹤0.01%
+524
New +$29.6K
JHMM icon
957
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$24K ﹤0.01%
+852
New +$30.7K
MCHI icon
958
iShares MSCI China ETF
MCHI
$6.04B
$24K ﹤0.01%
427
+277
+185% +$17.1K
PFS icon
959
Provident Financial Services
PFS
$3.11B
$24K ﹤0.01%
1,910
-440
-19% -$8.94K
SGOL icon
960
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$24K ﹤0.01%
+1,590
New +$24.2K
INTU icon
961
Intuit
INTU
$81.1B
$23K ﹤0.01%
103
+19
+23% +$5.14K
JNUG icon
962
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$23K ﹤0.01%
600
– –
SLF icon
963
Sun Life Financial
SLF
$45.6B
$23K ﹤0.01%
724
– –
CTAS icon
964
Cintas
CTAS
$82.4B
$22K ﹤0.01%
516
– –
FUN icon
965
Cedar Fair
FUN
$1.78B
$22K ﹤0.01%
1,200
– –
B
966
Barrick Mining
B
$62.2B
$22K ﹤0.01%
1,227
+2
+0.2% +$37
LYFT icon
967
Lyft
LYFT
$5.39B
$22K ﹤0.01%
850
-1,116
-57% -$44.3K
STRS icon
968
Stratus Properties
STRS
$158M
$22K ﹤0.01%
1,250
– –
STZ icon
969
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
160
-160
-50% -$28.2K
VGK icon
970
Vanguard FTSE Europe ETF
VGK
$30B
$22K ﹤0.01%
510
– –
GLOP
971
DELISTED
GASLOG PARTNERS LP
GLOP
$22K ﹤0.01%
+10,043
New +$72.7K
CMF icon
972
iShares California Muni Bond ETF
CMF
$4.54B
$21K ﹤0.01%
361
– –
CMPR icon
973
Cimpress
CMPR
$2.37B
$21K ﹤0.01%
400
– –
CNK icon
974
Cinemark Holdings
CNK
$3.82B
$21K ﹤0.01%
2,125
-1,850
-47% -$47.5K
ENR icon
975
Energizer
ENR
$1.44B
$21K ﹤0.01%
700
– –
37 38
39
40 41

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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.