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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
+18.17%
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
(+12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,541
New
95
Increased
213
Reduced
465
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 2 |
Marriott International
MAR
|
+$73.3M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Visa
V
|
+$27.6M |
| 5 |
SY
So-Young International
SY
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$75.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$51.7M |
| 4 |
Service Corp International
SCI
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$20B
| $12.7M | 0.07% |
214,218
-2,240
| -1% | -$133K |
|
127
TE Connectivity
TEL
$57.6B
| $12.5M | 0.07% |
153,306
-27,730
| -15% | -$2.09M |
|
128
Minerals Technologies
MTX
$2.27B
| $12.2M | 0.07% |
260,547
-15,175
| -6% | -$664K |
|
129
Air Products & Chemicals
APD
$65.5B
| $12M | 0.07% |
49,826
-171
| -0.3% | -$39K |
|
130
Nutrien
NTR
$32.9B
| $11.7M | 0.07% |
363,294
-8
| -0% | -$278 |
|
131
McCormick & Company Non-Voting
MKC
$13.5B
| $11.6M | 0.07% |
129,774
-21,656
| -14% | -$1.78M |
|
132
NorthWestern Energy
NWE
$4.46B
| $11.6M | 0.07% |
212,511
+8,390
| +4% | +$486K |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $11.6M | 0.07% |
343,122
-2,624
| -0.8% | -$94K |
|
134
Chubb
CB
$137B
| $11.4M | 0.07% |
90,161
-297,105
| -77% | -$34.4M |
|
135
Akebia Therapeutics
AKBA
$327M
| $11.4M | 0.07% |
+835,900
| New | +$8.65M |
|
136
Liberty Broadband Class A
LBRDA
$4.26B
| $11.3M | 0.07% |
92,319
+7,431
| +9% | +$914K |
|
137
Lennar Class A
LEN
$19.8B
| $11.1M | 0.06% |
185,523
-101,259
| -35% | -$5.17M |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.06% |
427,751
-10,842
| -2% | -$265K |
|
139
Jefferies Financial Group
JEF
$12.8B
| $10.6M | 0.06% |
710,207
-53,629
| -7% | -$718K |
|
140
Kimberly-Clark
KMB
$35.6B
| $10.1M | 0.06% |
71,666
+5,410
| +8% | +$747K |
|
141
Intel
INTC
$504B
| $10.1M | 0.06% |
168,616
+1,041
| +0.6% | +$62.3K |
|
142
Vornado Realty Trust
VNO
$7.34B
| $10.1M | 0.06% |
263,901
-34,377
| -12% | -$1.33M |
|
143
Diamondback Energy
FANG
$57.8B
| $10M | 0.06% |
239,750
-72,175
| -23% | -$2.95M |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10M | 0.06% |
32,516
-4,253
| -12% | -$1.24M |
|
145
Martin Marietta Materials
MLM
$32.8B
| $10M | 0.06% |
48,506
+45,788
| +1,685% | +$8.8M |
|
146
Commercial Metals
CMC
$7.53B
| $9.93M | 0.06% |
486,700
-6,350
| -1% | -$109K |
|
147
Home Depot
HD
$324B
| $9.92M | 0.06% |
39,587
-307
| -0.8% | -$70.3K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $9.84M | 0.06% |
422,120
-1,819,862
| -81% | -$35.1M |
|
149
Sempra
SRE
$61.1B
| $9.6M | 0.06% |
163,742
-3,484
| -2% | -$214K |
|
150
Baxter International
BAX
$11.2B
| $9.49M | 0.05% |
110,212
-1,000
| -0.9% | -$87.1K |
|
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SAM
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.