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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
PBI icon
1301
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
900
– –
PDBC icon
1302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2K ﹤0.01%
160
-45
-22% -$546
RQI icon
1303
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
235
– –
RSG icon
1304
Republic Services
RSG
$66.7B
$2K ﹤0.01%
+30
New +$2.42K
SPHD icon
1305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2K ﹤0.01%
90
– –
SPTM icon
1306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
+54
New +$1.93K
SPTN
1307
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
120
– –
STM icon
1308
STMicroelectronics
STM
$46B
$2K ﹤0.01%
100
– –
TOON icon
1309
Kartoon Studios
TOON
$34.3M
$2K ﹤0.01%
127
– –
UNIT
1310
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
300
-58
-16% -$435
VOYA icon
1311
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
63
– –
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
279
– –
AXLA
1313
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2K ﹤0.01%
+20
New +$2.45K
CYRN
1314
DELISTED
CYREN Ltd.
CYRN
$2K ﹤0.01%
100
– –
BDSI
1315
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
500
-2,148
-81% -$9.65K
ACCO icon
1316
Acco Brands
ACCO
$369M
$1K ﹤0.01%
210
– –
ALDX icon
1317
Aldeyra Therapeutics
ALDX
$91.7M
$1K ﹤0.01%
+350
New +$1.28K
ALEC icon
1318
Alector
ALEC
$164M
$1K ﹤0.01%
60
– –
AQST icon
1319
Aquestive Therapeutics
AQST
$462M
$1K ﹤0.01%
+300
New +$1.38K
CACI icon
1320
CACI
CACI
$10.8B
$1K ﹤0.01%
9
– –
CCL icon
1321
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
100
– –
CHX
1322
DELISTED
ChampionX
CHX
$1K ﹤0.01%
120
-41
-25% -$376
CIM
1323
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
60
– –
EB
1324
DELISTED
Eventbrite
EB
$1K ﹤0.01%
200
– –
EP.PRC icon
1325
El Paso Energy Capital Trust I
EP.PRC
$225M
$1K ﹤0.01%
44
– –
51 52
53
54 55

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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.