We are live on ! Find out more
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
PEB icon
1426
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
47
– –
PGR icon
1427
Progressive
PGR
$124B
$0 ﹤0.01%
7
– –
PNI
1428
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-18,838
Closed -$184K
PRSO icon
1429
Peraso
PRSO
$10.3M
$0 ﹤0.01%
3
– –
PTCT icon
1430
PTC Therapeutics
PTCT
$6.37B
– –
-346
Closed -$15K
PVH icon
1431
PVH
PVH
$3.71B
$0 ﹤0.01%
1
– –
QCLN icon
1432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-950
Closed -$19K
QSR icon
1433
Restaurant Brands International
QSR
$25.1B
– –
-3
Closed –
R icon
1434
Ryder
R
$10.4B
$0 ﹤0.01%
24
– –
RMR icon
1435
The RMR Group
RMR
$342M
$0 ﹤0.01%
8
– –
RRGB icon
1436
Red Robin
RRGB
$134M
– –
-10
Closed –
RWJ icon
1437
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-156
Closed -$2K
RYAM icon
1438
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
30
– –
SAIC icon
1439
Saic
SAIC
$5.03B
$0 ﹤0.01%
2
– –
SDOG icon
1440
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-3,605
Closed -$112K
SENEA icon
1441
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
20
– –
SENEB
1442
Seneca Foods Class B
SENEB
$1.11B
$0 ﹤0.01%
20
– –
SHM icon
1443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-118
Closed -$5K
SKX
1444
DELISTED
Skechers
SKX
$0 ﹤0.01%
21
– –
SNDL icon
1445
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
+98
New +$678
SPYV icon
1446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$0 ﹤0.01%
+24
New +$684
SSB icon
1447
SouthState Bank Corp
SSB
$10.4B
– –
-7,135
Closed -$419K
SSTI icon
1448
SoundThinking
SSTI
$107M
– –
-6,000
Closed -$164K
STRM
1449
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
STX icon
1450
Seagate
STX
$193B
$0 ﹤0.01%
+14
New +$703
56 57
58
59 60

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.