We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 2 |
Marriott International
MAR
|
+$73.3M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Visa
V
|
+$27.6M |
| 5 |
SY
So-Young International
SY
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$75.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$51.7M |
| 4 |
Service Corp International
SCI
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.1B
| $27.4M | 0.16% |
973,875
-2,280
| -0.2% | -$59.6K |
|
77
New Oriental
EDU
$7.87B
| $26.5M | 0.15% |
203,400
+66,000
| +48% | +$8.04M |
|
|
GOOS
78
Canada Goose Holdings
GOOS
$886M
| $26.1M | 0.15% |
1,124,590
-182,345
| -14% | -$4.05M |
|
79
Brookfield Renewable
BEP
$10.1B
| $24.8M | 0.14% |
973,763
-25,839
| -3% | -$649K |
|
80
IQVIA
IQV
$35B
| $24.6M | 0.14% |
173,387
+156,369
| +919% | +$21.2M |
|
81
Canadian Natural Resources
CNQ
$97.2B
| $24.3M | 0.14% |
2,842,299
-7,512
| -0.3% | -$60.7K |
|
82
Workhorse Group
WKHS
$29.5M
| $24.2M | 0.14% |
464
-121
| -21% | -$1.31M |
|
83
JPMorgan Chase
JPM
$937B
| $24M | 0.14% |
255,033
-11,841
| -4% | -$1.12M |
|
84
Old Republic International
ORI
$10.2B
| $22.8M | 0.13% |
1,397,878
| – | – |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.4M | 0.13% |
2,003,622
-16,800
| -0.8% | -$176K |
|
86
Graco
GGG
$12.9B
| $22.3M | 0.13% |
464,555
-225
| -0% | -$10.6K |
|
87
3M
MMM
$88.9B
| $21.8M | 0.13% |
167,414
-6,781
| -4% | -$854K |
|
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $21.4M | 0.12% |
271,427
-36,014
| -12% | -$2.8M |
|
89
United Parcel Service
UPS
$97.7B
| $21.2M | 0.12% |
190,942
-8,070
| -4% | -$806K |
|
90
AbbVie
ABBV
$458B
| $21M | 0.12% |
214,332
-628
| -0.3% | -$55.3K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.12% |
1,057,295
-858,367
| -45% | -$16.8M |
|
92
Enanta Pharmaceuticals
ENTA
$374M
| $19.8M | 0.11% |
394,197
-18,000
| -4% | -$931K |
|
93
Snap-on
SNA
$20.9B
| $19.2M | 0.11% |
138,867
-1,200
| -0.9% | -$152K |
|
94
Lowe's Companies
LOW
$116B
| $19M | 0.11% |
140,647
-941
| -0.7% | -$107K |
|
95
Brixmor Property Group
BRX
$9.96B
| $18.7M | 0.11% |
1,460,165
-297,500
| -17% | -$3.36M |
|
96
Boston Scientific
BSX
$66.4B
| $18.5M | 0.11% |
525,626
-8,550
| -2% | -$308K |
|
97
TriMas Corp
TRS
$1.44B
| $18M | 0.1% |
752,983
-63,312
| -8% | -$1.46M |
|
98
Gates Industrial Corporation Ltd.
GTES
$6.93B
| $17.6M | 0.1% |
1,710,620
-129,484
| -7% | -$1.17M |
|
99
PepsiCo
PEP
$186B
| $17.5M | 0.1% |
132,035
+787
| +0.6% | +$104K |
|
100
Abbott
ABT
$181B
| $17.3M | 0.1% |
188,777
-6,342
| -3% | -$573K |
|
Similar funds
SAM
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.