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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
GES
1376
DELISTED
Guess Inc
GES
$0 ﹤0.01%
11
– –
GEVO icon
1377
Gevo
GEVO
$397M
$0 ﹤0.01%
25
– –
GME icon
1378
GameStop
GME
$9.5B
$0 ﹤0.01%
+684
New +$733
GOSS icon
1379
Gossamer Bio
GOSS
$66.5M
$0 ﹤0.01%
+60
New +$783
GPRO icon
1380
GoPro
GPRO
$116M
$0 ﹤0.01%
11
– –
GSAT icon
1381
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
12
– –
HHS icon
1382
Harte-Hanks
HHS
$0 ﹤0.01%
232
– –
HRTX icon
1383
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
+40
New +$752
STRR
1384
Star Equity Holdings
STRR
$40.1M
– –
-3,000
Closed -$35K
HUBB icon
1385
Hubbell
HUBB
$25.7B
$0 ﹤0.01%
3
-100
-97% -$13.5K
ING icon
1386
ING
ING
$93.8B
– –
-700
Closed -$8K
INSM icon
1387
Insmed
INSM
$23.2B
$0 ﹤0.01%
25
– –
IRT icon
1388
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
65
-8
-11% -$108
IZRL icon
1389
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-800
Closed -$18K
KIO
1390
KKR Income Opportunities Fund
KIO
$450M
$0 ﹤0.01%
15
– –
KINS icon
1391
Kingstone Companies
KINS
$288M
– –
-4,500
Closed -$34K
KN icon
1392
Knowles
KN
$3.22B
$0 ﹤0.01%
51
– –
LCTX icon
1393
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
94
– –
LE icon
1394
Lands' End
LE
$361M
$0 ﹤0.01%
93
-6
-6% -$64
LTBR icon
1395
Lightbridge
LTBR
$246M
$0 ﹤0.01%
177
– –
MFC icon
1396
Manulife Financial
MFC
$72.6B
$0 ﹤0.01%
60
-1
-2% -$17
MFIC icon
1397
MidCap Financial Investment
MFIC
$784M
$0 ﹤0.01%
5
– –
MJ icon
1398
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+4
New +$710
MPLX icon
1399
MPLX
MPLX
$59.5B
– –
-1,135
Closed -$28K
MRVL icon
1400
Marvell Technology
MRVL
$174B
– –
-200
Closed -$5K
54 55
56
57 58

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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.