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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
+18.17%
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
(+12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 2 |
Marriott International
MAR
|
+$73.3M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Visa
V
|
+$27.6M |
| 5 |
SY
So-Young International
SY
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$75.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$51.7M |
| 4 |
Service Corp International
SCI
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $17.2M | 0.1% |
105,046
-338
| -0.3% | -$51.9K |
|
|
AIMT
102
DELISTED
Aimmune Therapeutics
AIMT
| $17.1M | 0.1% |
+1,023,979
| New | +$17.4M |
|
103
Wells Fargo
WFC
$261B
| $17M | 0.1% |
665,897
-302,230
| -31% | -$8.27M |
|
104
Cisco
CSCO
$444B
| $16.7M | 0.1% |
358,462
-87,102
| -20% | -$3.82M |
|
105
Howard Hughes
HHH
$3.92B
| $16.2M | 0.09% |
326,569
+91,744
| +39% | +$4.62M |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 0.09% |
1,578,044
-721,196
| -31% | -$7.09M |
|
|
HTO
107
H2O America
HTO
$2.67B
| $15.5M | 0.09% |
249,149
-825
| -0.3% | -$49.5K |
|
108
Cencora
COR
$59.4B
| $15.1M | 0.09% |
149,904
-135
| -0.1% | -$12.4K |
|
109
Middlesex Water
MSEX
$1.05B
| $14.9M | 0.09% |
221,072
-43,010
| -16% | -$2.72M |
|
110
Union Pacific
UNP
$181B
| $14.8M | 0.09% |
87,771
+12,126
| +16% | +$1.94M |
|
111
Vanguard S&P 500 ETF
VOO
$967B
| $14.7M | 0.08% |
51,752
-4,723
| -8% | -$1.27M |
|
112
ExxonMobil
XOM
$650B
| $14.5M | 0.08% |
323,576
-22,991
| -7% | -$1.03M |
|
113
CBIZ
CBZ
$2.16B
| $14.4M | 0.08% |
602,634
-190,790
| -24% | -$4.33M |
|
114
Ascendis Pharma A/S
ASND
$16.6B
| $13.8M | 0.08% |
93,600
-2,600
| -3% | -$357K |
|
115
Merck
MRK
$322B
| $13.8M | 0.08% |
187,497
-5,606
| -3% | -$422K |
|
116
Zimmer Biomet
ZBH
$17.3B
| $13.8M | 0.08% |
178,260
-85,056
| -32% | -$9.8M |
|
117
Altria Group
MO
$120B
| $13.6M | 0.08% |
346,516
-19,078
| -5% | -$744K |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.5M | 0.08% |
187,577
+2,118
| +1% | +$158K |
|
119
Idexx Laboratories
IDXX
$42.5B
| $13.5M | 0.08% |
40,786
| – | – |
|
120
FedEx
FDX
$74.7B
| $13.3M | 0.08% |
95,162
-3,385
| -3% | -$426K |
|
121
Colgate-Palmolive
CL
$72.1B
| $13.3M | 0.08% |
182,034
+7,190
| +4% | +$511K |
|
122
ConocoPhillips
COP
$146B
| $13M | 0.08% |
309,068
-67,162
| -18% | -$2.72M |
|
123
CVS Health
CVS
$136B
| $12.9M | 0.07% |
198,442
-20,417
| -9% | -$1.29M |
|
124
Essential Utilities
WTRG
$11.2B
| $12.9M | 0.07% |
305,098
-4,159
| -1% | -$176K |
|
|
125
Mettler-Toledo International
MTD
$26.9B
| $12.7M | 0.07% |
15,820
-69,444
| -81% | -$51.7M |
|
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SAM
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.