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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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$15B
| $6.97M | 0.04% |
427,965
-38,808
| -8% | -$681K |
|
177
Capital Southwest
CSWC
$1.46B
| $6.89M | 0.04% |
511,439
-32,248
| -6% | -$417K |
|
|
AGFS
178
DELISTED
AgroFresh Solutions Inc
AGFS
| $6.85M | 0.04% |
2,262,011
-553,574
| -20% | -$1.37M |
|
179
Travelers Companies
TRV
$78.5B
| $6.77M | 0.04% |
59,395
-23,419
| -28% | -$2.47M |
|
180
Automatic Data Processing
ADP
$97.1B
| $6.75M | 0.04% |
45,317
+5
| +0% | +$716 |
|
181
Aon
AON
$76B
| $6.67M | 0.04% |
34,625
+12,030
| +53% | +$2.24M |
|
182
TAL Education Group
TAL
$5.74B
| $6.61M | 0.04% |
96,700
-90,000
| -48% | -$5.15M |
|
183
Novartis
NVS
$297B
| $6.61M | 0.04% |
75,645
-6,128
| -7% | -$529K |
|
184
Brookfield Infrastructure
BIPC
$5.12B
| $6.6M | 0.04% |
217,343
-83,469
| -28% | -$2.42M |
|
185
Douglas Emmett
DEI
$2.03B
| $6.54M | 0.04% |
213,405
+49,995
| +31% | +$1.5M |
|
186
Artesian Resources
ARTNA
$350M
| $6.53M | 0.04% |
179,944
-13,525
| -7% | -$475K |
|
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.47M | 0.04% |
4,991
-80
| -2% | -$107K |
|
188
Portland General Electric
POR
$6.06B
| $6.38M | 0.04% |
152,505
-3,634
| -2% | -$166K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.04% |
150,022
+61,461
| +69% | +$2.61M |
|
190
EOG Resources
EOG
$77.5B
| $6.31M | 0.04% |
124,505
-248,679
| -67% | -$12.1M |
|
|
PTVCB
191
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.29M | 0.04% |
417,435
+325
| +0.1% | +$4.54K |
|
|
MAGN
192
Magnera Corp
MAGN
$472M
| $6.28M | 0.04% |
30,098
-427
| -1% | -$81K |
|
193
Illinois Tool Works
ITW
$79.7B
| $6.21M | 0.04% |
35,506
-3,039
| -8% | -$496K |
|
194
Genworth Financial
GNW
$3.8B
| $6.12M | 0.04% |
2,650,982
+1,200,000
| +83% | +$3.78M |
|
195
MDU Resources
MDU
$4.42B
| $6.05M | 0.04% |
717,840
| – | – |
|
196
Linde
LIN
$234B
| $5.85M | 0.03% |
27,595
-569
| -2% | -$110K |
|
|
TAST
197
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.76M | 0.03% |
1,190,879
-79,670
| -6% | -$301K |
|
198
Enterprise Products Partners
EPD
$83.9B
| $5.76M | 0.03% |
317,154
-49,405
| -13% | -$884K |
|
199
Walmart Inc
WMT
$863B
| $5.7M | 0.03% |
142,758
+1,329
| +0.9% | +$54.7K |
|
200
NiSource
NI
$22.4B
| $5.68M | 0.03% |
249,638
-7,541
| -3% | -$182K |
|
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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.