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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
LOGM
1501
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
VAL
1502
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
1,225
-8,645
-88% -$4.89K
AGFSW
1503
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
20,075
– –
NE
1504
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1,300
-500
-28% -$128
TMUSR
1505
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+350
New +$98
CHK
1506
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,837
Closed -$97K
CHK.PRD
1507
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-25
Closed –
LK
1508
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-10,975
Closed -$298K
AXE
1509
DELISTED
Anixter International Inc
AXE
– –
-200
Closed -$17K
AKRX
1510
DELISTED
Akorn Inc
AKRX
– –
-3,500
Closed -$1K
WBC
1511
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-386,016
Closed -$52.1M
POPE
1512
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-22,700
Closed -$1.91M
AGN
1513
DELISTED
Allergan plc
AGN
– –
-5,153
Closed -$912K
RTN
1514
DELISTED
Raytheon Company
RTN
– –
-197,026
Closed -$25.8M
MFGP
1515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
171
– –
CRC
1516
DELISTED
California Resources Corporation
CRC
– –
-73
Closed –
CTIC
1517
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
SBNY
1518
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$8K
WLL
1519
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
4
– –
BVSN
1520
DELISTED
Broadvision Inc Com
BVSN
– –
-2
Closed –
EE
1521
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
6
– –
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.