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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
EIX icon
1126
Edison International
EIX
$30.7B
$11K ﹤0.01%
210
– –
F icon
1127
Ford
F
$57.3B
$11K ﹤0.01%
1,889
+84
+5% +$465
FTDR icon
1128
Frontdoor
FTDR
$5.02B
$11K ﹤0.01%
257
– –
HAL icon
1129
Halliburton
HAL
$27.9B
$11K ﹤0.01%
896
-4,063
-82% -$43.8K
JBLU icon
1130
JetBlue
JBLU
$1.96B
$11K ﹤0.01%
1,077
– –
KDP icon
1131
Keurig Dr Pepper
KDP
$40.4B
$11K ﹤0.01%
398
– –
ROKU icon
1132
Roku
ROKU
$21.1B
$11K ﹤0.01%
100
– –
TKR icon
1133
Timken Company
TKR
$9.82B
$11K ﹤0.01%
253
– –
XLU icon
1134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K ﹤0.01%
412
– –
BKI
1135
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
153
– –
SWCH
1136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
638
– –
CNXM
1137
DELISTED
CNX Midstream Partners LP
CNXM
$11K ﹤0.01%
1,700
– –
AMX icon
1138
America Movil
AMX
$78.1B
$10K ﹤0.01%
800
– –
BBEU icon
1139
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$10K ﹤0.01%
+246
New +$10.2K
CWT icon
1140
California Water Service
CWT
$3.04B
$10K ﹤0.01%
219
– –
JBL icon
1141
Jabil
JBL
$32.8B
$10K ﹤0.01%
328
– –
LYG icon
1142
Lloyds Banking Group
LYG
$87.4B
$10K ﹤0.01%
7,020
– –
NOMD icon
1143
Nomad Foods
NOMD
$1.64B
$10K ﹤0.01%
499
– –
NRO
1144
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$10K ﹤0.01%
3,173
– –
RACE icon
1145
Ferrari
RACE
$63.3B
$10K ﹤0.01%
64
– –
XIFR
1146
XPLR Infrastructure LP
XIFR
$1.18B
$10K ﹤0.01%
200
– –
UBP
1147
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
1,000
– –
BBBY
1148
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
966
– –
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
300
– –
CDW icon
1150
CDW
CDW
$17.1B
$9K ﹤0.01%
80
– –
44 45
46
47 48

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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.