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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
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$89.1M |
| 2 |
Capital One
COF
|
+$84.7M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
UnitedHealth
UNH
|
+$46.7M |
| 5 |
Keysight
KEYS
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$17.7B
| $25.8M | 0.17% |
263,316
-2,091
| -0.8% | -$274K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $25.8M | 0.17% |
197,026
+2,803
| +1% | +$555K |
|
78
JPMorgan Chase
JPM
$939B
| $24M | 0.16% |
266,874
-75,944
| -22% | -$9.23M |
|
79
Graco
GGG
$12.9B
| $22.6M | 0.15% |
464,780
| – | – |
|
80
Brookfield Renewable
BEP
$10B
| $22.2M | 0.14% |
999,602
-18,277
| -2% | -$463K |
|
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $21.8M | 0.14% |
307,441
-461
| -0.1% | -$39.6K |
|
82
Old Republic International
ORI
$10.3B
| $21.3M | 0.14% |
1,397,878
+885
| +0.1% | +$18.2K |
|
83
Enanta Pharmaceuticals
ENTA
$372M
| $21.2M | 0.14% |
412,197
-134,134
| -25% | -$7.15M |
|
|
SY
84
So-Young International
SY
$194M
| $20.6M | 0.13% |
2,013,292
+1,725,622
| +600% | +$21M |
|
85
3M
MMM
$89B
| $19.9M | 0.13% |
174,195
-9,129
| -5% | -$1.2M |
|
86
O'Reilly Automotive
ORLY
$72.4B
| $19.6M | 0.13% |
976,155
+690
| +0.1% | +$17.6K |
|
|
TVRD
87
Tvardi Therapeutics
TVRD
$23.5M
| $19.1M | 0.12% |
40,067
| – | – |
|
88
Canadian Natural Resources
CNQ
$96.9B
| $18.9M | 0.12% |
2,849,811
-167,189
| -6% | -$1.99M |
|
89
TriMas Corp
TRS
$1.43B
| $18.9M | 0.12% |
816,295
-42,650
| -5% | -$1.17M |
|
90
United Parcel Service
UPS
$97.6B
| $18.6M | 0.12% |
199,012
+1,887
| +1% | +$196K |
|
91
Humana
HUM
$46.7B
| $18.5M | 0.12% |
+59,004
| New | +$19.9M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.4M | 0.12% |
2,299,240
+126,193
| +6% | +$2.04M |
|
93
Elevance Health
ELV
$81.9B
| $18.3M | 0.12% |
80,605
+80,094
| +15,674% | +$21.8M |
|
94
NextEra Energy
NEE
$187B
| $18M | 0.12% |
299,976
+192,568
| +179% | +$12.1M |
|
95
Cisco
CSCO
$450B
| $17.5M | 0.11% |
445,564
-15,886
| -3% | -$697K |
|
96
Boston Scientific
BSX
$65.8B
| $17.4M | 0.11% |
534,176
+531,941
| +23,800% | +$20.8M |
|
97
Alibaba
BABA
$269B
| $16.8M | 0.11% |
86,509
+4,128
| +5% | +$862K |
|
98
Brixmor Property Group
BRX
$9.95B
| $16.7M | 0.11% |
1,757,665
-121,740
| -6% | -$2.18M |
|
99
CBIZ
CBZ
$2.29B
| $16.6M | 0.11% |
793,424
-133,495
| -14% | -$3.4M |
|
100
AbbVie
ABBV
$458B
| $16.4M | 0.11% |
214,960
+211
| +0.1% | +$18K |
|
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SAM
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.