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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
DT icon
951
Dynatrace
DT
$12.1B
$28K ﹤0.01%
696
– –
IJH icon
952
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28K ﹤0.01%
795
-300
-27% -$9.96K
IXUS icon
953
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28K ﹤0.01%
524
– –
QRVO icon
954
Qorvo
QRVO
$7.63B
$28K ﹤0.01%
260
– –
TWLO icon
955
Twilio
TWLO
$29.1B
$28K ﹤0.01%
132
– –
WMB icon
956
Williams Companies
WMB
$90.5B
$28K ﹤0.01%
1,520
-39,966
-96% -$744K
ACA icon
957
Arcosa
ACA
$7.12B
$27K ﹤0.01%
649
– –
HWM icon
958
Howmet Aerospace
HWM
$116B
$27K ﹤0.01%
1,759
-535
-23% -$7.03K
NTIP icon
959
Network-1 Technologies
NTIP
$36.6M
$27K ﹤0.01%
12,600
– –
OGIG icon
960
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$27K ﹤0.01%
715
– –
PFS icon
961
Provident Financial Services
PFS
$3.11B
$27K ﹤0.01%
1,910
– –
SGOL icon
962
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$27K ﹤0.01%
1,590
– –
SKYY icon
963
First Trust Cloud Computing ETF
SKYY
$2.74B
$27K ﹤0.01%
365
– –
STZ icon
964
Constellation Brands
STZ
$22.2B
$27K ﹤0.01%
160
– –
ARVN icon
965
Arvinas
ARVN
$518M
$26K ﹤0.01%
784
– –
CINF icon
966
Cincinnati Financial
CINF
$28.3B
$26K ﹤0.01%
409
-84
-17% -$5.55K
EA icon
967
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
204
– –
SGMO
968
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K ﹤0.01%
3,000
– –
SLF icon
969
Sun Life Financial
SLF
$45.6B
$26K ﹤0.01%
724
– –
URGN icon
970
UroGen Pharma
URGN
$2B
$26K ﹤0.01%
1,000
– –
VCR icon
971
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$26K ﹤0.01%
130
-350
-73% -$63.1K
VHC icon
972
VirnetX Holding Corp
VHC
$52.3M
$26K ﹤0.01%
200
– –
BBY icon
973
Best Buy
BBY
$18B
$25K ﹤0.01%
288
– –
B
974
Barrick Mining
B
$62.2B
$25K ﹤0.01%
929
-298
-24% -$7.44K
OI icon
975
O-I Glass
OI
$1.39B
$25K ﹤0.01%
2,800
– –
37 38
39
40 41

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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.