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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
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$89.1M |
| 2 |
Capital One
COF
|
+$84.7M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
UnitedHealth
UNH
|
+$46.7M |
| 5 |
Keysight
KEYS
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$1.05B
| $15.9M | 0.1% |
264,082
-9,517
| -3% | -$602K |
|
102
PepsiCo
PEP
$186B
| $15.8M | 0.1% |
131,248
+502
| +0.4% | +$67.8K |
|
103
Abbott
ABT
$180B
| $15.4M | 0.1% |
195,119
+670
| +0.3% | +$55.9K |
|
|
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.3M | 0.1% |
185,459
-1,554
| -0.8% | -$157K |
|
|
AERI
105
DELISTED
Aerie Pharmaceuticals
AERI
| $15.3M | 0.1% |
1,130,795
+502,700
| +80% | +$9.54M |
|
106
Snap-on
SNA
$20.9B
| $15.2M | 0.1% |
140,067
-14,176
| -9% | -$2.09M |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $15.1M | 0.1% |
+257,500
| New | +$16.6M |
|
108
New Oriental
EDU
$7.84B
| $14.9M | 0.1% |
137,400
+109,900
| +400% | +$14.1M |
|
|
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.8M | 0.1% |
2,020,422
+1,043,122
| +107% | +$12M |
|
110
Eli Lilly
LLY
$1.07T
| $14.6M | 0.09% |
105,384
-1,261
| -1% | -$173K |
|
111
Viatris
VTRS
$20.1B
| $14.5M | 0.09% |
+972,247
| New | +$18.6M |
|
|
HTO
112
H2O America
HTO
$2.67B
| $14.4M | 0.09% |
249,974
-2,550
| -1% | -$172K |
|
113
Merck
MRK
$324B
| $14.2M | 0.09% |
193,103
+418
| +0.2% | +$32.9K |
|
114
Altria Group
MO
$122B
| $14.1M | 0.09% |
365,594
-62,442
| -15% | -$2.77M |
|
115
Omnicom Group
OMC
$22.7B
| $13.8M | 0.09% |
250,537
-28,033
| -10% | -$1.99M |
|
116
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $13.6M | 0.09% |
1,840,104
-1,420,065
| -44% | -$15.8M |
|
117
EOG Resources
EOG
$78B
| $13.4M | 0.09% |
373,184
+251,993
| +208% | +$16.4M |
|
118
Vanguard S&P 500 ETF
VOO
$968B
| $13.4M | 0.09% |
56,475
+4,610
| +9% | +$1.29M |
|
119
Cencora
COR
$60.3B
| $13.3M | 0.09% |
150,039
-900
| -0.6% | -$79.3K |
|
120
ExxonMobil
XOM
$651B
| $13.2M | 0.09% |
346,567
+7,627
| +2% | +$421K |
|
121
CVS Health
CVS
$137B
| $13M | 0.08% |
218,859
-15,011
| -6% | -$1M |
|
|
BLU
122
DELISTED
BELLUS Health Inc.
BLU
| $12.8M | 0.08% |
1,279,287
-834,039
| -39% | -$7.43M |
|
123
Essential Utilities
WTRG
$11.2B
| $12.6M | 0.08% |
309,257
-1,340
| -0.4% | -$63.2K |
|
124
Nutrien
NTR
$32.7B
| $12.3M | 0.08% |
363,302
-14,322
| -4% | -$573K |
|
125
NorthWestern Energy
NWE
$4.48B
| $12.2M | 0.08% |
204,121
-2,245
| -1% | -$160K |
|
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SAM
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.