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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
-18.5%
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
Cap. Flow
-$389M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$89.1M
2
COF icon
Capital One
COF
+$84.7M
3
NKE icon
Nike
NKE
+$52.5M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
KEYS icon
Keysight
KEYS
+$36.4M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$103M
2
WBC
WABCO HOLDINGS INC.
WBC
+$97.3M
3
SCI icon
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
BBY icon
1026
Best Buy
BBY
$18B
$16K ﹤0.01%
288
+188
+188% +$14.9K
DT icon
1027
Dynatrace
DT
$12.1B
$16K ﹤0.01%
+696
New +$20.1K
EVT icon
1028
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$16K ﹤0.01%
1,000
– –
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.9B
$16K ﹤0.01%
220
– –
IDV icon
1030
iShares International Select Dividend ETF
IDV
$8.25B
$16K ﹤0.01%
731
– –
IYZ icon
1031
iShares US Telecommunications ETF
IYZ
$1.19B
$16K ﹤0.01%
+667
New +$19K
LNT icon
1032
Alliant Energy
LNT
$19.4B
$16K ﹤0.01%
332
– –
PLYA
1033
DELISTED
Playa Hotels & Resorts
PLYA
$16K ﹤0.01%
9,200
+1,600
+21% +$9.2K
REAL icon
1034
The RealReal
REAL
$1.34B
$16K ﹤0.01%
2,400
– –
PCI
1035
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K ﹤0.01%
1,000
– –
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
1,125
– –
UBOH
1037
DELISTED
United Bancshares Inc/OH
UBOH
$16K ﹤0.01%
+1,000
New +$21.2K
ACAD icon
1038
Acadia Pharmaceuticals
ACAD
$4.25B
$15K ﹤0.01%
375
+188
+101% +$7.75K
AGNC icon
1039
AGNC Investment
AGNC
$12.3B
$15K ﹤0.01%
1,500
– –
DOC icon
1040
Healthpeak Properties
DOC
$15.4B
$15K ﹤0.01%
650
+120
+23% +$3.91K
ESE icon
1041
ESCO Technologies
ESE
$8.49B
$15K ﹤0.01%
200
– –
GLNG icon
1042
Golar LNG
GLNG
$4.95B
$15K ﹤0.01%
+2,000
New +$21.9K
PAA icon
1043
Plains All American Pipeline
PAA
$17.4B
$15K ﹤0.01%
3,000
– –
PTCT icon
1044
PTC Therapeutics
PTCT
$6.37B
$15K ﹤0.01%
+346
New +$17.4K
VOOV icon
1045
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15K ﹤0.01%
165
– –
XRX icon
1046
Xerox
XRX
$337M
$15K ﹤0.01%
808
+620
+330% +$19.7K
HBP
1047
DELISTED
Huttig Building Products, Inc.
HBP
$15K ﹤0.01%
22,400
– –
CBL
1048
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
78,000
-54,100
-41% -$36.8K
LM
1049
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
+321
New +$14K
ALKS icon
1050
Alkermes
ALKS
$8.82B
$14K ﹤0.01%
1,000
– –
40 41
42
43 44

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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.