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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
FCFS icon
1326
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
+20
New +$1.41K
FLR icon
1327
Fluor
FLR
$7.29B
$1K ﹤0.01%
101
– –
IPG
1328
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
90
– –
JQC icon
1329
Nuveen Credit Strategies Income Fund
JQC
$702M
$1K ﹤0.01%
333
– –
KBWB icon
1330
Invesco KBW Bank ETF
KBWB
$7.08B
$1K ﹤0.01%
47
– –
MFC icon
1331
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
101
+41
+68% +$516
NNY icon
1332
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
197
– –
ODP
1333
DELISTED
ODP
ODP
$1K ﹤0.01%
57
– –
SJT
1334
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
600
– –
SLM icon
1335
SLM Corp
SLM
$4.58B
$1K ﹤0.01%
201
– –
SPEM icon
1336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
+31
New +$970
TDC icon
1337
Teradata
TDC
$2.68B
$1K ﹤0.01%
63
– –
TRMB icon
1338
Trimble
TRMB
$12.3B
$1K ﹤0.01%
32
– –
VNDA icon
1339
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
100
– –
VSTM icon
1340
Verastem
VSTM
$532M
$1K ﹤0.01%
83
– –
WSM icon
1341
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
+40
New +$1.36K
GAP
1342
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
122
– –
HARP
1343
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
7
– –
OBSV
1344
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
300
-1,450
-83% -$5.47K
AVLR
1345
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
15
– –
CVA
1346
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
110
-3,390
-97% -$29K
APHA
1347
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
425
– –
ARC
1348
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
1,200
– –
ADNT icon
1349
Adient
ADNT
$1.6B
$0 ﹤0.01%
14
– –
ADT icon
1350
ADT
ADT
$5.16B
$0 ﹤0.01%
121
– –
52 53
54
55 56

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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.