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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
RGLD icon
1101
Royal Gold
RGLD
$17.1B
$13K ﹤0.01%
105
– –
ROST icon
1102
Ross Stores
ROST
$76.6B
$13K ﹤0.01%
163
– –
SBR
1103
Sabine Royalty Trust
SBR
$1.08B
$13K ﹤0.01%
500
-1,000
-67% -$27.4K
SFNC icon
1104
Simmons First National
SFNC
$3.35B
$13K ﹤0.01%
780
– –
SNAP icon
1105
Snap
SNAP
$7.32B
$13K ﹤0.01%
575
-100
-15% -$1.78K
TDOC icon
1106
Teladoc Health
TDOC
$1.58B
$13K ﹤0.01%
+70
New +$12.3K
TOL icon
1107
Toll Brothers
TOL
$14B
$13K ﹤0.01%
426
– –
UAL icon
1108
United Airlines
UAL
$38.4B
$13K ﹤0.01%
386
+330
+589% +$9.89K
VFH icon
1109
Vanguard Financials ETF
VFH
$13.3B
$13K ﹤0.01%
236
-539
-70% -$30K
VNOM icon
1110
Viper Energy
VNOM
$8.81B
$13K ﹤0.01%
1,300
– –
WEC icon
1111
WEC Energy
WEC
$37.7B
$13K ﹤0.01%
150
– –
WRK
1112
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
462
– –
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
1,100
– –
CBT icon
1114
Cabot Corp
CBT
$4.65B
$12K ﹤0.01%
350
– –
DGX icon
1115
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
112
– –
IHI icon
1116
iShares US Medical Devices ETF
IHI
$3.02B
$12K ﹤0.01%
276
– –
PCH
1117
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
338
– –
UGI icon
1118
UGI
UGI
$8B
$12K ﹤0.01%
385
– –
WCC
1119
WESCO International
WCC
$16.2B
$12K ﹤0.01%
358
+47
+15% +$1.41K
XRX icon
1120
Xerox
XRX
$337M
$12K ﹤0.01%
799
-9
-1% -$155
ZEPP
1121
Zepp Health
ZEPP
$71.9M
$12K ﹤0.01%
+250
New +$11.5K
ACB
1122
Aurora Cannabis
ACB
$165M
$11K ﹤0.01%
95
– –
ASML icon
1123
ASML
ASML
$675B
$11K ﹤0.01%
32
-1
-3% -$314
BOTZ icon
1124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11K ﹤0.01%
480
– –
CVGI icon
1125
Commercial Vehicle Group
CVGI
$157M
$11K ﹤0.01%
3,900
– –
43 44
45
46 47

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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.