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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
AGIO icon
1351
Agios Pharmaceuticals
AGIO
$2.16B
– –
-66,000
Closed -$2.34M
AJG icon
1352
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
+10
New +$885
AMRN
1353
Amarin Corp
AMRN
$284M
– –
-43,665
Closed -$3.49M
ANIP icon
1354
ANI Pharmaceuticals
ANIP
$1.77B
– –
-269,876
Closed -$11M
ARCT icon
1355
Arcturus Therapeutics
ARCT
$157M
– –
-5,000
Closed -$67K
ASH icon
1356
Ashland
ASH
$3.04B
– –
-100
Closed -$5K
AVY icon
1357
Avery Dennison
AVY
$12.3B
– –
-30
Closed -$3K
BGT icon
1358
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
CAF
1359
Morgan Stanley China A Share Fund
CAF
$334M
$0 ﹤0.01%
20
– –
CASI
1360
DELISTED
CASI Pharmaceuticals
CASI
– –
-3,000
Closed -$61K
CCJ icon
1361
Cameco
CCJ
$38.3B
– –
-70,900
Closed -$541K
CNDT icon
1362
Conduent
CNDT
$230M
$0 ﹤0.01%
143
-7
-5% -$16
COOP
1363
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
-2
-33% -$20
CRL icon
1364
Charles River Laboratories
CRL
$10.9B
– –
-97
Closed -$12K
CVE icon
1365
Cenovus Energy
CVE
$54.6B
$0 ﹤0.01%
100
– –
CVM icon
1366
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DAC icon
1367
Danaos Corp
DAC
$2.55B
– –
-1,000
Closed -$4K
DGRW icon
1368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-717
Closed -$27K
DINO icon
1369
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
20
– –
DJCO icon
1370
Daily Journal
DJCO
$792M
$0 ﹤0.01%
1
– –
DTIL icon
1371
Precision BioSciences
DTIL
$188M
$0 ﹤0.01%
3
– –
DXC icon
1372
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
54
– –
DXD icon
1373
ProShares UltraShort Dow 30
DXD
$44.8M
$0 ﹤0.01%
5
– –
EPP icon
1374
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-625
Closed -$21K
EQNR icon
1375
Equinor
EQNR
$95.9B
$0 ﹤0.01%
63
– –
53 54
55
56 57

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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.