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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 | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.29B
| $9.38M | 0.05% |
104,772
-1,025
| -1% | -$80.3K |
|
152
Newmont
NEM
$101B
| $9.28M | 0.05% |
150,295
| – | – |
|
153
Yum! Brands
YUM
$40.6B
| $9.2M | 0.05% |
105,879
-524
| -0.5% | -$44.8K |
|
|
BLU
154
DELISTED
BELLUS Health Inc.
BLU
| $9.02M | 0.05% |
876,732
-402,555
| -31% | -$4.08M |
|
|
AERI
155
DELISTED
Aerie Pharmaceuticals
AERI
| $8.9M | 0.05% |
602,866
-527,929
| -47% | -$7.81M |
|
156
Waters Corp
WAT
$37.5B
| $8.44M | 0.05% |
46,786
| – | – |
|
157
RPM International
RPM
$13.4B
| $8.4M | 0.05% |
111,900
-251
| -0.2% | -$17.4K |
|
158
AT&T
T
$157B
| $8.32M | 0.05% |
364,635
-24,250
| -6% | -$552K |
|
159
Entegris
ENTG
$20.6B
| $8.32M | 0.05% |
140,900
| – | – |
|
|
VBTX
160
DELISTED
Veritex Holdings
VBTX
| $8.21M | 0.05% |
464,076
-24,525
| -5% | -$398K |
|
|
SPR
161
DELISTED
Spirit AeroSystems
SPR
| $8.06M | 0.05% |
336,797
-12,600
| -4% | -$286K |
|
162
Consolidated Water Co
CWCO
$469M
| $8.05M | 0.05% |
557,726
-10,200
| -2% | -$149K |
|
163
PNC Financial Services
PNC
$99.5B
| $7.87M | 0.05% |
74,805
| – | – |
|
164
CSX Corp
CSX
$97.8B
| $7.72M | 0.04% |
332,061
+5,526
| +2% | +$122K |
|
165
Sabre
SABR
$668M
| $7.71M | 0.04% |
956,150
+109,350
| +13% | +$775K |
|
166
SPDR Gold Trust
GLD
$130B
| $7.66M | 0.04% |
45,742
+10,618
| +30% | +$1.71M |
|
167
Northern Trust
NTRS
$21.9B
| $7.61M | 0.04% |
95,977
-4,655
| -5% | -$369K |
|
168
Otis Worldwide
OTIS
$27.2B
| $7.59M | 0.04% |
+133,480
| New | +$6.92M |
|
169
Loews
L
$23.8B
| $7.47M | 0.04% |
217,845
-6,677
| -3% | -$225K |
|
170
Mine Safety
MSA
$6.72B
| $7.42M | 0.04% |
64,850
-750
| -1% | -$83.4K |
|
171
Pan American Silver
PAAS
$18.6B
| $7.38M | 0.04% |
242,711
-208,520
| -46% | -$4.95M |
|
|
SFE
172
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.13M | 0.04% |
1,018,965
-198
| -0% | -$1.25K |
|
173
Becton Dickinson
BDX
$42.1B
| $7.02M | 0.04% |
30,065
+303
| +1% | +$73K |
|
174
Agilent Technologies
A
$39.5B
| $7.01M | 0.04% |
79,284
-2,534
| -3% | -$208K |
|
175
Hilton Worldwide
HLT
$72.9B
| $6.98M | 0.04% |
95,076
+47,035
| +98% | +$3.49M |
|
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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.