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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
FTDR icon
1151
Frontdoor
FTDR
$5.02B
$8K ﹤0.01%
257
-1,580
-86% -$67.3K
IDU icon
1152
iShares US Utilities ETF
IDU
$1.41B
$8K ﹤0.01%
120
– –
JBL icon
1153
Jabil
JBL
$32.8B
$8K ﹤0.01%
+328
New +$11.4K
RITM icon
1154
Rithm Capital
RITM
$5.09B
$8K ﹤0.01%
1,600
– –
ROKU icon
1155
Roku
ROKU
$21.1B
$8K ﹤0.01%
100
– –
SNAP icon
1156
Snap
SNAP
$7.32B
$8K ﹤0.01%
675
– –
SNY icon
1157
Sanofi
SNY
$104B
$8K ﹤0.01%
200
– –
TKR icon
1158
Timken Company
TKR
$9.82B
$8K ﹤0.01%
+253
New +$12K
TOL icon
1159
Toll Brothers
TOL
$14B
$8K ﹤0.01%
426
+176
+70% +$6.66K
VNOM icon
1160
Viper Energy
VNOM
$8.81B
$8K ﹤0.01%
+1,300
New +$23.6K
XIFR
1161
XPLR Infrastructure LP
XIFR
$1.18B
$8K ﹤0.01%
200
– –
CTLT
1162
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+156
New +$8.52K
BKI
1163
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
153
– –
ACC
1164
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
300
– –
ISBC
1165
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
1,089
-272
-20% -$2.93K
GNMK
1166
DELISTED
GenMark Diagnostics, Inc
GNMK
$8K ﹤0.01%
2,000
– –
SBNY
1167
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+100
New +$12.6K
CDW icon
1168
CDW
CDW
$17.1B
$7K ﹤0.01%
+80
New +$9.8K
ESGR
1169
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
50
-4,939
-99% -$906K
EWU icon
1170
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7K ﹤0.01%
+317
New +$9.49K
LOOP icon
1171
Loop Industries
LOOP
$38.9M
$7K ﹤0.01%
1,000
– –
LUV icon
1172
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
+200
New +$9.91K
MANH icon
1173
Manhattan Associates
MANH
$8.97B
$7K ﹤0.01%
+149
New +$10.7K
OKTA icon
1174
Okta
OKTA
$24.1B
$7K ﹤0.01%
+65
New +$8.16K
RIGL icon
1175
Rigel Pharmaceuticals
RIGL
$680M
$7K ﹤0.01%
480
-80
-14% -$1.7K
45 46
47
48 49

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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.