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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
TWTR
1201
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
250
-200
-44% -$6.47K
AGCO icon
1202
AGCO
AGCO
$8.78B
$5K ﹤0.01%
+112
New +$7.12K
AGO icon
1203
Assured Guaranty
AGO
$3.78B
$5K ﹤0.01%
+195
New +$8.07K
ASH icon
1204
Ashland
ASH
$3.04B
$5K ﹤0.01%
100
-275
-73% -$18.9K
BBT
1205
Beacon Financial Corp
BBT
$2.53B
$5K ﹤0.01%
360
-90
-20% -$2.27K
BWG
1206
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5K ﹤0.01%
500
– –
CM icon
1207
Canadian Imperial Bank of Commerce
CM
$107B
$5K ﹤0.01%
180
– –
CRH icon
1208
CRH
CRH
$66.7B
$5K ﹤0.01%
+201
New +$6.9K
CVGI icon
1209
Commercial Vehicle Group
CVGI
$157M
$5K ﹤0.01%
3,900
– –
EXAS
1210
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
90
– –
HLI icon
1211
Houlihan Lokey
HLI
$9.68B
$5K ﹤0.01%
100
-200
-67% -$10.4K
IEFA icon
1212
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
106
– –
NEAR icon
1213
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5K ﹤0.01%
121
– –
RELX icon
1214
RELX
RELX
$60.1B
$5K ﹤0.01%
+260
New +$6.31K
REZI icon
1215
Resideo Technologies
REZI
$5.23B
$5K ﹤0.01%
1,234
-400
-24% -$3.77K
SHM icon
1216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
+118
New +$5.77K
VVX icon
1217
V2X
VVX
$2.62B
$5K ﹤0.01%
139
– –
AKTS
1218
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
+1,000
New +$7.02K
ARI
1219
Apollo Commercial Real Estate
ARI
$887M
$4K ﹤0.01%
600
– –
BYND icon
1220
Beyond Meat
BYND
$288M
$4K ﹤0.01%
75
– –
DAC icon
1221
Danaos Corp
DAC
$2.55B
$4K ﹤0.01%
+1,000
New +$6.11K
IEP icon
1222
Icahn Enterprises
IEP
$5.17B
$4K ﹤0.01%
97
– –
IRM icon
1223
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
195
– –
IYW icon
1224
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
80
– –
MAIN icon
1225
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
200
– –
47 48
49
50 51

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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.