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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
HDB icon
1276
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+116
New +$3.12K
HNI icon
1277
HNI Corp
HNI
$3B
$2K ﹤0.01%
100
– –
INFY icon
1278
Infosys
INFY
$45B
$2K ﹤0.01%
+252
New +$2.53K
IRBT
1279
DELISTED
iRobot
IRBT
$2K ﹤0.01%
58
– –
KRNY icon
1280
Kearny Financial
KRNY
$592M
$2K ﹤0.01%
323
-81
-20% -$933
MRAM icon
1281
Everspin Technologies
MRAM
$354M
$2K ﹤0.01%
+1,000
New +$3.98K
MSM icon
1282
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
+43
New +$2.83K
MTUM icon
1283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
20
– –
OR icon
1284
OR Royalties Inc
OR
$5.47B
$2K ﹤0.01%
400
– –
PDBC icon
1285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2K ﹤0.01%
+205
New +$2.98K
RIO icon
1286
Rio Tinto
RIO
$148B
$2K ﹤0.01%
65
– –
RQI icon
1287
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
235
– –
RWJ icon
1288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2K ﹤0.01%
+156
New +$3K
SPHD icon
1289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2K ﹤0.01%
+90
New +$3.53K
STM icon
1290
STMicroelectronics
STM
$46B
$2K ﹤0.01%
+100
New +$2.64K
UNIT
1291
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
358
– –
VOYA icon
1292
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
+63
New +$3.44K
VSTM icon
1293
Verastem
VSTM
$532M
$2K ﹤0.01%
83
– –
DSKE
1294
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
1,500
– –
NEPT
1295
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
SIEN
1296
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
120
– –
GHL
1297
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
279
– –
VMW
1298
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
22
– –
GSV
1299
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
6,000
– –
ACCO icon
1300
Acco Brands
ACCO
$369M
$1K ﹤0.01%
210
– –
50 51
52
53 54

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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.