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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
DKS icon
1051
Dick's Sporting Goods
DKS
$18.4B
$14K ﹤0.01%
687
+462
+205% +$17.7K
FEP icon
1052
First Trust Europe AlphaDEX Fund
FEP
$513M
$14K ﹤0.01%
575
– –
GAB icon
1053
Gabelli Equity Trust
GAB
$1.74B
$14K ﹤0.01%
3,293
– –
HASI icon
1054
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14K ﹤0.01%
700
– –
NICE icon
1055
Nice
NICE
$5.29B
$14K ﹤0.01%
100
+50
+100% +$8.07K
ROST icon
1056
Ross Stores
ROST
$76.6B
$14K ﹤0.01%
163
– –
SFNC icon
1057
Simmons First National
SFNC
$3.35B
$14K ﹤0.01%
780
– –
SSP icon
1058
E.W. Scripps
SSP
$274M
$14K ﹤0.01%
1,931
– –
UDR icon
1059
UDR
UDR
$12.9B
$14K ﹤0.01%
400
– –
WDC icon
1060
Western Digital
WDC
$179B
$14K ﹤0.01%
463
+422
+1,029% +$18.7K
ZYME icon
1061
Zymeworks
ZYME
$1.68B
$14K ﹤0.01%
+410
New +$16.8K
AFT
1062
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
1,250
– –
AMJ
1063
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
1,600
– –
CHNG
1064
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14K ﹤0.01%
+1,500
New +$21K
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$2.82B
$13K ﹤0.01%
750
-200
-21% -$6.79K
DNP icon
1066
DNP Select Income Fund
DNP
$4.18B
$13K ﹤0.01%
1,346
– –
DSL
1067
DoubleLine Income Solutions Fund
DSL
$1.21B
$13K ﹤0.01%
1,000
– –
IEUR icon
1068
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13K ﹤0.01%
361
– –
NWSA icon
1069
News Corp Class A
NWSA
$14.5B
$13K ﹤0.01%
1,500
-125
-8% -$1.58K
PKG icon
1070
Packaging Corp of America
PKG
$22.7B
$13K ﹤0.01%
150
– –
ROK icon
1071
Rockwell Automation
ROK
$51.4B
$13K ﹤0.01%
89
-55
-38% -$10.2K
RRX icon
1072
Regal Rexnord
RRX
$14.2B
$13K ﹤0.01%
+219
New +$17.2K
RS icon
1073
Reliance Steel & Aluminium
RS
$20.8B
$13K ﹤0.01%
+157
New +$16.7K
SWKS icon
1074
Skyworks Solutions
SWKS
$9.06B
$13K ﹤0.01%
+156
New +$16.7K
WEC icon
1075
WEC Energy
WEC
$37.7B
$13K ﹤0.01%
150
– –
41 42
43
44 45

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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.