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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
FSLR icon
1251
First Solar
FSLR
$21.8B
$3K ﹤0.01%
100
– –
GERN icon
1252
Geron
GERN
$911M
$3K ﹤0.01%
3,200
– –
LIT icon
1253
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
150
– –
MBB icon
1254
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
29
– –
MOH icon
1255
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
+28
New +$3.75K
PFG icon
1256
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
98
– –
PUK icon
1257
Prudential
PUK
$36.5B
$3K ﹤0.01%
+147
New +$4.68K
ST icon
1258
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
+124
New +$5.36K
STOK icon
1259
Stoke Therapeutics
STOK
$1.82B
$3K ﹤0.01%
+150
New +$3.71K
TNL icon
1260
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
+158
New +$6.58K
UA icon
1261
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
493
– –
AA icon
1262
Alcoa
AA
$11.7B
$2K ﹤0.01%
444
– –
AAL icon
1263
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
200
-500
-71% -$11.4K
ACHC icon
1264
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
+147
New +$4.21K
AER icon
1265
AerCap
AER
$23.9B
$2K ﹤0.01%
+96
New +$4.74K
ASIX icon
1266
AdvanSix
ASIX
$567M
$2K ﹤0.01%
280
– –
BC icon
1267
Brunswick
BC
$5.19B
$2K ﹤0.01%
62
– –
CELG.RT
1268
Bristol-Myers Squibb Rights
CELG.RT
$2K ﹤0.01%
5,000
– –
CNP icon
1269
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
185
– –
CSTE icon
1270
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
200
– –
DG icon
1271
Dollar General
DG
$25.9B
$2K ﹤0.01%
19
– –
FCX icon
1272
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
300
– –
TDAY
1273
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
1,762
-216
-11% -$1.07K
GTX icon
1274
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
949
-162
-15% -$1.18K
H icon
1275
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
50
– –
49 50
51
52 53

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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.