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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
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$89.1M |
| 2 |
Capital One
COF
|
+$84.7M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
UnitedHealth
UNH
|
+$46.7M |
| 5 |
Keysight
KEYS
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $12.2M | 0.08% |
141,588
-2,269
| -2% | -$248K |
|
127
FedEx
FDX
$74.5B
| $11.9M | 0.08% |
98,547
-10,435
| -10% | -$1.47M |
|
128
Evergy
EVRG
$20.1B
| $11.9M | 0.08% |
216,458
-1,893
| -0.9% | -$124K |
|
|
SCHW
129
Charles Schwab
SCHW
$177B
| $11.6M | 0.08% |
345,746
-360
| -0.1% | -$15.1K |
|
130
Colgate-Palmolive
CL
$72.6B
| $11.6M | 0.08% |
174,844
+8,265
| +5% | +$583K |
|
131
ConocoPhillips
COP
$147B
| $11.6M | 0.08% |
376,230
-181,898
| -33% | -$9.25M |
|
132
TE Connectivity
TEL
$58.8B
| $11.4M | 0.07% |
181,036
-19,945
| -10% | -$1.7M |
|
133
Howard Hughes
HHH
$3.93B
| $11.3M | 0.07% |
234,825
+12,048
| +5% | +$1.21M |
|
134
ANI Pharmaceuticals
ANIP
$1.77B
| $11M | 0.07% |
269,876
+16,403
| +6% | +$872K |
|
135
Ascendis Pharma A/S
ASND
$16.7B
| $10.8M | 0.07% |
96,200
+1,700
| +2% | +$221K |
|
136
Vornado Realty Trust
VNO
$7.47B
| $10.8M | 0.07% |
298,278
-6,164
| -2% | -$351K |
|
137
McCormick & Company Non-Voting
MKC
$13.4B
| $10.7M | 0.07% |
151,430
-4,588
| -3% | -$356K |
|
138
Union Pacific
UNP
$183B
| $10.7M | 0.07% |
75,645
-44,504
| -37% | -$7.36M |
|
139
Lennar Class A
LEN
$20.4B
| $10.6M | 0.07% |
286,782
-661,085
| -70% | -$37.4M |
|
140
Supernus Pharmaceuticals
SUPN
$2.68B
| $10.2M | 0.07% |
564,670
| – | – |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10M | 0.07% |
438,593
-6,242
| -1% | -$197K |
|
142
Minerals Technologies
MTX
$2.31B
| $10M | 0.06% |
275,722
-46,594
| -14% | -$2.26M |
|
143
Jefferies Financial Group
JEF
$12.9B
| $9.98M | 0.06% |
763,836
-288,988
| -27% | -$5.52M |
|
144
Air Products & Chemicals
APD
$66.3B
| $9.98M | 0.06% |
49,997
-175
| -0.3% | -$39.9K |
|
145
TAL Education Group
TAL
$5.71B
| $9.94M | 0.06% |
186,700
| – | – |
|
146
Idexx Laboratories
IDXX
$42.9B
| $9.88M | 0.06% |
40,786
-716
| -2% | -$187K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.48M | 0.06% |
36,769
+4,224
| +13% | +$1.29M |
|
148
Sempra
SRE
$60.8B
| $9.45M | 0.06% |
167,226
-2,400
| -1% | -$170K |
|
149
Consolidated Water Co
CWCO
$469M
| $9.31M | 0.06% |
567,926
-19,562
| -3% | -$326K |
|
150
Liberty Broadband Class A
LBRDA
$4.14B
| $9.08M | 0.06% |
84,888
-113
| -0.1% | -$13.8K |
|
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SAM
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.