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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
+18.17%
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
FRTX
1476
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
1477
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
26
-3
-10% -$35
RAD
1478
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
SYNH
1479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-272
Closed -$10K
AUD
1480
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
232
– –
AIMC
1481
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-87,550
Closed -$1.53M
HTGM
1482
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-911
Closed -$53K
IBMK
1483
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-367
Closed -$9K
CLR
1484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10
Closed –
LOGC
1485
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
100
– –
SNP
1486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,000
Closed -$146K
POLY
1487
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
RTLR
1488
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-16,450
Closed -$57K
KLDO
1489
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
CNST
1490
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-96,153
Closed -$3.02M
PRAH
1491
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-131
Closed -$10K
PRSP
1492
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
43
-27
-39% -$589
UROV
1493
DELISTED
Urovant Sciences Ltd.
UROV
– –
-229,343
Closed -$2.11M
AIG.WS
1494
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
547
– –
NTRP
1495
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
500
– –
TLI
1496
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
CPAAU
1497
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-10,000
Closed -$106K
ONDK
1498
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
400
– –
MNK
1499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
20
– –
ETFC
1500
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10
Closed –
57 58 59
60
61

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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.