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
-18.5%
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
WDR
1476
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,148
Closed -$136K
AIG.WS
1477
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
547
– –
HSBC.PRA
1478
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-818
Closed -$21K
NTRP
1479
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
500
– –
TLI
1480
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
ONDK
1481
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
400
– –
MNK
1482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
20
– –
ETFC
1483
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
LOGM
1484
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
AGFSW
1485
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
20,075
– –
NE
1486
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1,800
– –
CHK.PRD
1487
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$0 ﹤0.01%
25
– –
JCP
1488
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-666
Closed –
FOMX
1489
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-231,800
Closed -$771K
CSS
1490
DELISTED
CSS Industries, Inc.
CSS
– –
-111,650
Closed -$492K
LTS
1491
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2,155
Closed -$7K
MPVD
1492
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-281,084
Closed -$249K
UCFC
1493
DELISTED
United Community Financial Corp
UCFC
– –
-5,000
Closed -$58K
TOO
1494
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-99,100
Closed -$152K
MFGP
1495
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
171
– –
TERP
1496
DELISTED
TerraForm Power, Inc
TERP
– –
-35,400
Closed -$544K
CRC
1497
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
73
– –
ARC
1498
DELISTED
ARC Document Solutions, Inc.
ARC
$0 ﹤0.01%
1,200
– –
CTIC
1499
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
DISH
1500
DELISTED
DISH Network Corp.
DISH
– –
-164
Closed -$5K
57 58 59
60
61

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 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.