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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
WRK
1076
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
462
+459
+15,300% +$16.5K
CNXM
1077
DELISTED
CNX Midstream Partners LP
CNXM
$13K ﹤0.01%
+1,700
New +$21.6K
CRL icon
1078
Charles River Laboratories
CRL
$10.9B
$12K ﹤0.01%
+97
New +$14.5K
CRSP icon
1079
CRISPR Therapeutics
CRSP
$4.58B
$12K ﹤0.01%
300
– –
ENOV icon
1080
Enovis
ENOV
$1.56B
$12K ﹤0.01%
+370
New +$20.3K
ERIC icon
1081
Ericsson
ERIC
$30.7B
$12K ﹤0.01%
1,554
– –
ESPR
1082
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
+410
New +$21.6K
IP icon
1083
International Paper
IP
$22.3B
$12K ﹤0.01%
416
-3,538
-89% -$131K
IT icon
1084
Gartner
IT
$9.41B
$12K ﹤0.01%
129
– –
IVW icon
1085
iShares S&P 500 Growth ETF
IVW
$72.5B
$12K ﹤0.01%
312
– –
KLAC icon
1086
KLA
KLAC
$275B
$12K ﹤0.01%
840
– –
LEN.B icon
1087
Lennar Class B
LEN.B
$20B
$12K ﹤0.01%
466
+357
+328% +$15.6K
M icon
1088
Macy's
M
$6.15B
$12K ﹤0.01%
2,449
+2,291
+1,450% +$31.1K
SAM icon
1089
Boston Beer
SAM
$1.88B
$12K ﹤0.01%
33
– –
SNX icon
1090
TD Synnex
SNX
$19.4B
$12K ﹤0.01%
+340
New +$20.9K
TSCO icon
1091
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
720
– –
CCXI
1092
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
300
– –
AXU
1093
DELISTED
Alexco Resource Corp
AXU
$12K ﹤0.01%
10,000
– –
ABR icon
1094
Arbor Realty Trust
ABR
$960M
$11K ﹤0.01%
2,330
– –
AQB icon
1095
AquaBounty Technologies
AQB
$4.68M
$11K ﹤0.01%
356
– –
BHF icon
1096
Brighthouse Financial
BHF
$3.63B
$11K ﹤0.01%
+487
New +$17.2K
CARS icon
1097
Cars.com
CARS
$641M
$11K ﹤0.01%
2,646
-266
-9% -$2.57K
CORT icon
1098
Corcept Therapeutics
CORT
$10.2B
$11K ﹤0.01%
+1,000
New +$12.4K
CWT icon
1099
California Water Service
CWT
$3.04B
$11K ﹤0.01%
219
– –
DXCM icon
1100
DexCom
DXCM
$27.6B
$11K ﹤0.01%
+172
New +$10.7K
42 43
44
45 46

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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.