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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$466B
| $9.07M | 0.06% |
167,575
-4,102
| -2% | -$243K |
|
152
Baxter International
BAX
$11.6B
| $9.03M | 0.06% |
111,212
-1,623
| -1% | -$140K |
|
153
AT&T
T
$165B
| $8.56M | 0.06% |
388,885
-52,043
| -12% | -$1.42M |
|
154
Waters Corp
WAT
$36.8B
| $8.52M | 0.06% |
46,786
| – | – |
|
155
Kimberly-Clark
KMB
$36.4B
| $8.47M | 0.05% |
66,256
+30,905
| +87% | +$4.28M |
|
|
SPR
156
DELISTED
Spirit AeroSystems
SPR
| $8.36M | 0.05% |
349,397
-7,750
| -2% | -$429K |
|
157
Travelers Companies
TRV
$80.8B
| $8.23M | 0.05% |
82,814
-835
| -1% | -$104K |
|
158
Diamondback Energy
FANG
$57.6B
| $8.17M | 0.05% |
+311,925
| New | +$19.7M |
|
159
Loews
L
$24.3B
| $7.82M | 0.05% |
224,522
-7,998
| -3% | -$377K |
|
160
Commercial Metals
CMC
$7.63B
| $7.79M | 0.05% |
493,050
-35,936
| -7% | -$684K |
|
161
Idacorp
IDA
$8.23B
| $7.73M | 0.05% |
88,021
-450
| -0.5% | -$46.3K |
|
162
Northern Trust
NTRS
$22.2B
| $7.59M | 0.05% |
100,632
| – | – |
|
163
Portland General Electric
POR
$6.02B
| $7.49M | 0.05% |
156,139
-3,454
| -2% | -$194K |
|
164
Home Depot
HD
$332B
| $7.45M | 0.05% |
39,894
-174
| -0.4% | -$38.2K |
|
165
Charter Communications
CHTR
$14.7B
| $7.43M | 0.05% |
17,030
+9,471
| +125% | +$4.63M |
|
166
Yum! Brands
YUM
$41B
| $7.29M | 0.05% |
106,403
-1,651
| -2% | -$154K |
|
167
Artesian Resources
ARTNA
$356M
| $7.23M | 0.05% |
193,469
-8,089
| -4% | -$296K |
|
168
PNC Financial Services
PNC
$100B
| $7.16M | 0.05% |
74,805
-4,516
| -6% | -$607K |
|
|
VBTX
169
DELISTED
Veritex Holdings
VBTX
| $6.83M | 0.04% |
488,601
-11,400
| -2% | -$274K |
|
170
Newmont
NEM
$98.2B
| $6.8M | 0.04% |
150,295
-31,396
| -17% | -$1.42M |
|
171
Novartis
NVS
$295B
| $6.74M | 0.04% |
81,773
+1,178
| +1% | +$105K |
|
172
Aramark
ARMK
$15B
| $6.73M | 0.04% |
466,773
-1,390,832
| -75% | -$36.6M |
|
173
RPM International
RPM
$13.7B
| $6.67M | 0.04% |
112,151
-497
| -0.4% | -$34.2K |
|
174
Becton Dickinson
BDX
$43.1B
| $6.67M | 0.04% |
29,762
+1,584
| +6% | +$391K |
|
175
Mine Safety
MSA
$6.74B
| $6.64M | 0.04% |
65,600
-4,175
| -6% | -$526K |
|
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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.