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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
EIX icon
1101
Edison International
EIX
$30.7B
$11K ﹤0.01%
+210
New +$14.6K
FCPT icon
1102
Four Corners Property Trust
FCPT
$2.86B
$11K ﹤0.01%
591
– –
IPGP icon
1103
IPG Photonics
IPGP
$3.89B
$11K ﹤0.01%
100
– –
IVZ icon
1104
Invesco
IVZ
$13.3B
$11K ﹤0.01%
+1,257
New +$19.1K
MCHP icon
1105
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
338
– –
PHM icon
1106
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
+517
New +$20K
TWLO icon
1107
Twilio
TWLO
$29.1B
$11K ﹤0.01%
132
+98
+288% +$10.8K
XLU icon
1108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K ﹤0.01%
412
– –
UBP
1109
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
1,000
– –
MNDT
1110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
1,100
– –
ACB
1111
Aurora Cannabis
ACB
$165M
$10K ﹤0.01%
95
– –
APA icon
1112
APA Corp
APA
$12.8B
$10K ﹤0.01%
2,505
– –
ARCC icon
1113
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
938
+415
+79% +$7K
HAIN icon
1114
Hain Celestial
HAIN
$47.8M
$10K ﹤0.01%
+421
New +$10.5K
ICUI icon
1115
ICU Medical
ICUI
$3.93B
$10K ﹤0.01%
50
-100
-67% -$19.2K
IHI icon
1116
iShares US Medical Devices ETF
IHI
$3.02B
$10K ﹤0.01%
276
– –
IJT icon
1117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10K ﹤0.01%
158
+60
+61% +$5.3K
IQ icon
1118
iQIYI
IQ
$1.18B
$10K ﹤0.01%
600
-175,900
-100% -$3.95M
KR icon
1119
Kroger
KR
$34.8B
$10K ﹤0.01%
342
– –
LYG icon
1120
Lloyds Banking Group
LYG
$87.4B
$10K ﹤0.01%
7,020
– –
PCH
1121
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
338
-22
-6% -$852
UGI icon
1122
UGI
UGI
$8B
$10K ﹤0.01%
385
– –
XLY icon
1123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K ﹤0.01%
220
-342
-61% -$20.2K
SYNH
1124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
+272
New +$15.9K
REED
1125
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
460
– –
43 44
45
46 47

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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.