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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
RRX icon
1026
Regal Rexnord
RRX
$14.2B
$19K ﹤0.01%
219
– –
SWKS icon
1027
Skyworks Solutions
SWKS
$9.06B
$19K ﹤0.01%
156
– –
GCP
1028
DELISTED
GCP Applied Technologies Inc.
GCP
$19K ﹤0.01%
+1,075
New +$19.3K
ACAD icon
1029
Acadia Pharmaceuticals
ACAD
$4.25B
$18K ﹤0.01%
375
– –
BXMT icon
1030
Blackstone Mortgage Trust
BXMT
$2.82B
$18K ﹤0.01%
750
– –
FRT icon
1031
Federal Realty Investment Trust
FRT
$10.9B
$18K ﹤0.01%
220
– –
IDV icon
1032
iShares International Select Dividend ETF
IDV
$8.25B
$18K ﹤0.01%
731
– –
LEN.B icon
1033
Lennar Class B
LEN.B
$20B
$18K ﹤0.01%
433
-33
-7% -$1.25K
MCR
1034
DELISTED
MFS Charter Income Trust
MCR
$18K ﹤0.01%
2,380
+49
+2% +$389
NICE icon
1035
Nice
NICE
$5.29B
$18K ﹤0.01%
100
– –
SNN icon
1036
Smith & Nephew
SNN
$12.9B
$18K ﹤0.01%
486
-128,127
-100% -$5.08M
PCI
1037
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K ﹤0.01%
1,000
– –
UBOH
1038
DELISTED
United Bancshares Inc/OH
UBOH
$18K ﹤0.01%
1,000
– –
AGG icon
1039
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
146
– –
ENOV icon
1040
Enovis
ENOV
$1.56B
$17K ﹤0.01%
370
– –
KLAC icon
1041
KLA
KLAC
$275B
$17K ﹤0.01%
920
+80
+10% +$1.37K
MIDD icon
1042
Middleby
MIDD
$6.05B
$17K ﹤0.01%
226
-450
-67% -$29.2K
NAVI icon
1043
Navient
NAVI
$774M
$17K ﹤0.01%
2,481
– –
NNN icon
1044
NNN REIT
NNN
$9.39B
$17K ﹤0.01%
+500
New +$16.3K
NWSA icon
1045
News Corp Class A
NWSA
$14.5B
$17K ﹤0.01%
1,500
– –
PHM icon
1046
Pultegroup
PHM
$24.5B
$17K ﹤0.01%
517
– –
RITM icon
1047
Rithm Capital
RITM
$5.09B
$17K ﹤0.01%
2,400
+800
+50% +$5.18K
SAM icon
1048
Boston Beer
SAM
$1.88B
$17K ﹤0.01%
33
– –
SCHO icon
1049
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17K ﹤0.01%
682
– –
VOOV icon
1050
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17K ﹤0.01%
165
– –
40 41
42
43 44

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SAM
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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.