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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
+18.17%
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
Cap. Flow
-$338M
Cap. Flow %
-1.95%
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.4M
2
MAR icon
Marriott International
MAR
+$73.3M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
V icon
Visa
V
+$27.6M
5
SY
So-Young International
SY
+$24.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$75.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$52.1M
3
MTD icon
Mettler-Toledo International
MTD
+$51.7M
4
SCI icon
Service Corp International
SCI
+$44.9M
5
RHI icon
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
RIGL icon
1276
Rigel Pharmaceuticals
RIGL
$680M
$3K ﹤0.01%
200
-280
-58% -$5.04K
RIO icon
1277
Rio Tinto
RIO
$148B
$3K ﹤0.01%
65
– –
SII
1278
Sprott
SII
$2.65B
$3K ﹤0.01%
+100
New +$3.47K
SLYV icon
1279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
+77
New +$3.53K
STOK icon
1280
Stoke Therapeutics
STOK
$1.82B
$3K ﹤0.01%
150
– –
USMV icon
1281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3K ﹤0.01%
51
-431
-89% -$25.6K
VMW
1282
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
CEQP
1283
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
243
-17,207
-99% -$196K
STON
1284
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
4,800
– –
WPX
1285
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
500
– –
AAL icon
1286
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
200
– –
AER icon
1287
AerCap
AER
$23.9B
$2K ﹤0.01%
96
– –
APTV icon
1288
Aptiv
APTV
$12B
$2K ﹤0.01%
34
– –
CELG.RT
1289
Bristol-Myers Squibb Rights
CELG.RT
$240M
$2K ﹤0.01%
5,000
– –
CSTE icon
1290
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
200
– –
DXJ icon
1291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
+47
New +$2.14K
TDAY
1292
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
1,762
– –
H icon
1293
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
50
– –
HDB icon
1294
HDFC Bank
HDB
$119B
$2K ﹤0.01%
116
– –
HEDJ icon
1295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
+84
New +$2.39K
HI
1296
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
100
– –
INFY icon
1297
Infosys
INFY
$45B
$2K ﹤0.01%
252
– –
KRNY icon
1298
Kearny Financial
KRNY
$592M
$2K ﹤0.01%
323
– –
KSS icon
1299
Kohl's
KSS
$2.03B
$2K ﹤0.01%
118
– –
MTUM icon
1300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
20
– –
50 51
52
53 54

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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.