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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
VGK icon
976
Vanguard FTSE Europe ETF
VGK
$30B
$25K ﹤0.01%
510
– –
HBP
977
DELISTED
Huttig Building Products, Inc.
HBP
$25K ﹤0.01%
22,400
– –
CHKP icon
978
Check Point Software Technologies
CHKP
$13.3B
$24K ﹤0.01%
230
-194
-46% -$20.6K
FMX icon
979
Fomento Económico Mexicano
FMX
$43.3B
$24K ﹤0.01%
400
-2,000
-83% -$127K
MDY icon
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24K ﹤0.01%
75
-370
-83% -$112K
NXPI icon
981
NXP Semiconductors
NXPI
$68B
$24K ﹤0.01%
211
– –
OEF icon
982
iShares S&P 100 ETF
OEF
$19.8B
$24K ﹤0.01%
175
– –
PAG icon
983
Penske Automotive Group
PAG
$14.3B
$24K ﹤0.01%
625
– –
STRS icon
984
Stratus Properties
STRS
$158M
$24K ﹤0.01%
1,250
– –
PXD
985
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
250
-3,305
-93% -$291K
AXTI icon
986
AXT Inc
AXTI
$3.09B
$23K ﹤0.01%
5,000
– –
BIDU icon
987
Baidu
BIDU
$35.8B
$23K ﹤0.01%
200
– –
LRCX icon
988
Lam Research
LRCX
$382B
$23K ﹤0.01%
740
– –
LYFT icon
989
Lyft
LYFT
$5.39B
$23K ﹤0.01%
700
-150
-18% -$4.74K
NBB icon
990
Nuveen Taxable Municipal Income Fund
NBB
$447M
$23K ﹤0.01%
+1,079
New +$22K
PRGO icon
991
Perrigo
PRGO
$1.4B
$23K ﹤0.01%
426
– –
PTVCA
992
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$23K ﹤0.01%
1,400
– –
AQB icon
993
AquaBounty Technologies
AQB
$4.68M
$22K ﹤0.01%
356
– –
CHWY icon
994
Chewy
CHWY
$8.54B
$22K ﹤0.01%
500
– –
CMF icon
995
iShares California Muni Bond ETF
CMF
$4.54B
$22K ﹤0.01%
361
– –
CNP icon
996
CenterPoint Energy
CNP
$29.1B
$22K ﹤0.01%
1,185
+1,000
+541% +$17.2K
CRSP icon
997
CRISPR Therapeutics
CRSP
$4.58B
$22K ﹤0.01%
300
– –
EVV
998
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$22K ﹤0.01%
2,000
– –
AXU
999
DELISTED
Alexco Resource Corp
AXU
$22K ﹤0.01%
10,000
– –
SC
1000
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22K ﹤0.01%
1,229
– –
38 39
40
41 42

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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.