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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
DOC icon
1076
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
530
-120
-18% -$3.06K
ERIC icon
1077
Ericsson
ERIC
$30.7B
$14K ﹤0.01%
1,563
+9
+0.6% +$78
FCPT icon
1078
Four Corners Property Trust
FCPT
$2.86B
$14K ﹤0.01%
591
– –
FENY icon
1079
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$14K ﹤0.01%
+1,450
New +$14.1K
FTNT icon
1080
Fortinet
FTNT
$112B
$14K ﹤0.01%
530
-2,000
-79% -$50.2K
GLNG icon
1081
Golar LNG
GLNG
$4.95B
$14K ﹤0.01%
2,000
– –
IT icon
1082
Gartner
IT
$9.41B
$14K ﹤0.01%
117
-12
-9% -$1.39K
MANH icon
1083
Manhattan Associates
MANH
$8.97B
$14K ﹤0.01%
149
– –
NCLH icon
1084
Norwegian Cruise Line
NCLH
$8.89B
$14K ﹤0.01%
+900
New +$13.2K
PKG icon
1085
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
150
– –
REZI icon
1086
Resideo Technologies
REZI
$5.23B
$14K ﹤0.01%
1,225
-9
-0.7% -$63
RS icon
1087
Reliance Steel & Aluminium
RS
$20.8B
$14K ﹤0.01%
157
– –
SPYG icon
1088
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14K ﹤0.01%
+317
New +$13.2K
TENB icon
1089
Tenable Holdings
TENB
$3.56B
$14K ﹤0.01%
+500
New +$13.6K
UDR icon
1090
UDR
UDR
$12.9B
$14K ﹤0.01%
400
– –
XLY icon
1091
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14K ﹤0.01%
220
– –
GNMK
1092
DELISTED
GenMark Diagnostics, Inc
GNMK
$14K ﹤0.01%
1,000
-1,000
-50% -$10.2K
BHF icon
1093
Brighthouse Financial
BHF
$3.63B
$13K ﹤0.01%
487
– –
HAIN icon
1094
Hain Celestial
HAIN
$47.8M
$13K ﹤0.01%
421
– –
IQ icon
1095
iQIYI
IQ
$1.18B
$13K ﹤0.01%
600
– –
IVZ icon
1096
Invesco
IVZ
$13.3B
$13K ﹤0.01%
1,257
– –
JAZZ icon
1097
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
120
-1,575
-93% -$174K
NXST icon
1098
Nexstar Media Group
NXST
$5.6B
$13K ﹤0.01%
167
– –
OKTA icon
1099
Okta
OKTA
$24.1B
$13K ﹤0.01%
65
– –
PH icon
1100
Parker-Hannifin
PH
$125B
$13K ﹤0.01%
73
-59
-45% -$9.52K
42 43
44
45 46

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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.