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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
ABR icon
1001
Arbor Realty Trust
ABR
$960M
$21K ﹤0.01%
2,330
– –
ESPR
1002
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
410
– –
ILF icon
1003
iShares Latin America 40 ETF
ILF
$3.77B
$21K ﹤0.01%
1,000
– –
IWN icon
1004
iShares Russell 2000 Value ETF
IWN
$14.4B
$21K ﹤0.01%
225
– –
TWI icon
1005
Titan International
TWI
$516M
$21K ﹤0.01%
14,875
-10,000
-40% -$13.4K
USFD icon
1006
US Foods
USFD
$21.4B
$21K ﹤0.01%
+1,100
New +$21K
AMJ
1007
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K ﹤0.01%
1,600
– –
HRC
1008
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
196
– –
WRI
1009
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
1,125
– –
CBL
1010
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
78,000
– –
EG icon
1011
Everest Group
EG
$15.2B
$20K ﹤0.01%
100
– –
SNX icon
1012
TD Synnex
SNX
$19.4B
$20K ﹤0.01%
340
– –
USAP
1013
DELISTED
Universal Stainless & Alloy
USAP
$20K ﹤0.01%
2,405
– –
ALO
1014
DELISTED
Alio Gold Inc
ALO
$20K ﹤0.01%
16,250
– –
CIT
1015
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
1,000
– –
AES icon
1016
AES
AES
$10.6B
$19K ﹤0.01%
1,353
– –
AGNC icon
1017
AGNC Investment
AGNC
$12.3B
$19K ﹤0.01%
1,500
– –
ALKS icon
1018
Alkermes
ALKS
$8.82B
$19K ﹤0.01%
1,000
– –
ALRS icon
1019
Alerus Financial
ALRS
$822M
$19K ﹤0.01%
1,000
– –
CRON
1020
Cronos Group
CRON
$1.05B
$19K ﹤0.01%
3,204
– –
DKS icon
1021
Dick's Sporting Goods
DKS
$18.4B
$19K ﹤0.01%
462
-225
-33% -$7.14K
EVT icon
1022
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19K ﹤0.01%
1,000
– –
HASI icon
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19K ﹤0.01%
700
– –
JCI icon
1024
Johnson Controls International
JCI
$87.5B
$19K ﹤0.01%
557
-188
-25% -$5.78K
MRNA icon
1025
Moderna
MRNA
$21.5B
$19K ﹤0.01%
+300
New +$16.4K
39 40
41
42 43

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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.