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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
VREX icon
1051
Varex Imaging
VREX
$460M
$17K ﹤0.01%
1,130
– –
ATCO
1052
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
2,318
– –
CCXI
1053
DELISTED
ChemoCentryx, Inc.
CCXI
$17K ﹤0.01%
300
– –
BBJP icon
1054
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$16K ﹤0.01%
+357
New +$15.7K
CORT icon
1055
Corcept Therapeutics
CORT
$10.2B
$16K ﹤0.01%
1,000
– –
GAB icon
1056
Gabelli Equity Trust
GAB
$1.74B
$16K ﹤0.01%
3,293
– –
IPGP icon
1057
IPG Photonics
IPGP
$3.89B
$16K ﹤0.01%
100
– –
IVW icon
1058
iShares S&P 500 Growth ETF
IVW
$72.5B
$16K ﹤0.01%
312
– –
SSP icon
1059
E.W. Scripps
SSP
$274M
$16K ﹤0.01%
1,931
– –
ONIT
1060
Onity Group
ONIT
$333M
$16K ﹤0.01%
+1,667
New +$14.3K
CHNG
1061
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16K ﹤0.01%
1,500
– –
VER
1062
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
+500
New +$13.9K
DGRO icon
1063
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15K ﹤0.01%
+416
New +$15.1K
DSL
1064
DoubleLine Income Solutions Fund
DSL
$1.21B
$15K ﹤0.01%
1,000
– –
LNT icon
1065
Alliant Energy
LNT
$19.4B
$15K ﹤0.01%
332
– –
VTRS icon
1066
Viatris
VTRS
$20.1B
$15K ﹤0.01%
938
-971,309
-100% -$15.7M
WDC icon
1067
Western Digital
WDC
$179B
$15K ﹤0.01%
459
-4
-0.9% -$130
XLE icon
1068
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K ﹤0.01%
806
+140
+21% +$2.6K
AFT
1069
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$15K ﹤0.01%
1,250
– –
LM
1070
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
321
– –
ALE
1071
DELISTED
Allete
ALE
$14K ﹤0.01%
266
– –
ARCC icon
1072
Ares Capital
ARCC
$13.5B
$14K ﹤0.01%
984
+46
+5% +$621
CARS icon
1073
Cars.com
CARS
$641M
$14K ﹤0.01%
2,580
-66
-2% -$365
CC icon
1074
Chemours
CC
$2.59B
$14K ﹤0.01%
935
-90
-9% -$1.14K
DNP icon
1075
DNP Select Income Fund
DNP
$4.18B
$14K ﹤0.01%
1,346
– –
41 42
43
44 45

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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.