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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 | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$5.11B
| $6.53M | 0.04% |
+300,812
| New | +$6.52M |
|
177
Pan American Silver
PAAS
$18.6B
| $6.47M | 0.04% |
451,231
-14,796
| -3% | -$307K |
|
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.46M | 0.04% |
5,071
-30
| -0.6% | -$43.3K |
|
179
NiSource
NI
$22.4B
| $6.42M | 0.04% |
257,179
-5,290
| -2% | -$146K |
|
180
Entegris
ENTG
$19.7B
| $6.31M | 0.04% |
+140,900
| New | +$7.31M |
|
181
CSX Corp
CSX
$98.6B
| $6.24M | 0.04% |
326,535
+1,533
| +0.5% | +$35.8K |
|
182
Capital Southwest
CSWC
$1.46B
| $6.21M | 0.04% |
543,687
-70,104
| -11% | -$1.27M |
|
183
Automatic Data Processing
ADP
$100B
| $6.19M | 0.04% |
45,312
-279
| -0.6% | -$45K |
|
184
CytomX Therapeutics
CTMX
$705M
| $6.1M | 0.04% |
794,924
-183,938
| -19% | -$1.28M |
|
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.97M | 0.04% |
138,056
-5,410
| -4% | -$324K |
|
186
MDU Resources
MDU
$4.44B
| $5.87M | 0.04% |
717,840
-8,021
| -1% | -$84.4K |
|
187
Agilent Technologies
A
$39.1B
| $5.86M | 0.04% |
81,818
-382
| -0.5% | -$30.7K |
|
|
PTVCB
188
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.74M | 0.04% |
417,110
+8,858
| +2% | +$132K |
|
189
CarMax
KMX
$8.27B
| $5.7M | 0.04% |
105,797
-6,650
| -6% | -$563K |
|
|
SFE
190
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.66M | 0.04% |
1,019,163
-58,099
| -5% | -$519K |
|
191
Illinois Tool Works
ITW
$81.4B
| $5.48M | 0.04% |
38,545
-9,652
| -20% | -$1.64M |
|
192
Xylem
XYL
$28.5B
| $5.47M | 0.04% |
83,975
-19,185
| -19% | -$1.51M |
|
193
Walmart Inc
WMT
$871B
| $5.36M | 0.03% |
141,429
-10,566
| -7% | -$406K |
|
194
Enterprise Products Partners
EPD
$83.8B
| $5.24M | 0.03% |
366,559
+86,657
| +31% | +$2.01M |
|
195
Newell Brands
NWL
$2.16B
| $5.24M | 0.03% |
394,515
-97,306
| -20% | -$1.67M |
|
196
Black Hills Corp
BKH
$5.73B
| $5.2M | 0.03% |
81,273
-2,219
| -3% | -$168K |
|
197
SPDR Gold Trust
GLD
$131B
| $5.2M | 0.03% |
35,124
+72
| +0.2% | +$10.7K |
|
198
GrafTech
EAF
$194M
| $5.09M | 0.03% |
62,660
-5,635
| -8% | -$543K |
|
199
Sabre
SABR
$656M
| $5.02M | 0.03% |
+846,800
| New | +$14.2M |
|
200
Chesapeake Utilities
CPK
$3.26B
| $5.01M | 0.03% |
58,423
-1,300
| -2% | -$121K |
|
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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.