We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.06B
| $4.99M | 0.03% |
+163,410
| New | +$6.36M |
|
202
British American Tobacco
BTI
$132B
| $4.96M | 0.03% |
144,954
-60,236
| -29% | -$2.46M |
|
203
Linde
LIN
$237B
| $4.87M | 0.03% |
28,164
+2,870
| +11% | +$566K |
|
|
MAGN
204
Magnera Corp
MAGN
$488M
| $4.85M | 0.03% |
30,525
-1,544
| -5% | -$304K |
|
205
Genworth Financial
GNW
$3.8B
| $4.82M | 0.03% |
1,450,982
-15,497
| -1% | -$64.3K |
|
206
Bristol-Myers Squibb
BMY
$127B
| $4.76M | 0.03% |
85,500
-3,149
| -4% | -$192K |
|
207
Globe Life
GL
$13.5B
| $4.73M | 0.03% |
65,677
+52
| +0.1% | +$4.9K |
|
208
Warner Bros
WBD
$64.6B
| $4.71M | 0.03% |
242,115
-1,297
| -0.5% | -$35.6K |
|
209
nVent Electric
NVT
$24.5B
| $4.65M | 0.03% |
275,850
| – | – |
|
|
AGFS
210
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.62M | 0.03% |
2,815,585
-78,850
| -3% | -$170K |
|
211
Smith & Nephew
SNN
$12.9B
| $4.61M | 0.03% |
128,613
+128,171
| +28,998% | +$5.68M |
|
212
Costco
COST
$415B
| $4.5M | 0.03% |
15,802
+281
| +2% | +$85.3K |
|
213
Liberty Media Series C
FWONK
$24.3B
| $4.44M | 0.03% |
168,755
-204
| -0.1% | -$7.83K |
|
214
Assurant
AIZ
$13.7B
| $4.41M | 0.03% |
42,320
-50
| -0.1% | -$6.16K |
|
|
K
215
DELISTED
Kellanova
K
| $4.33M | 0.03% |
76,782
+705
| +0.9% | +$43.2K |
|
216
Texas Instruments
TXN
$255B
| $4.31M | 0.03% |
43,092
-233
| -0.5% | -$28K |
|
217
OGE Energy
OGE
$10.3B
| $4.3M | 0.03% |
139,942
-3,568
| -2% | -$144K |
|
218
General Mills
GIS
$19.2B
| $4.29M | 0.03% |
81,406
-1,533
| -2% | -$81K |
|
219
Citizens Financial Group
CFG
$30.4B
| $4.23M | 0.03% |
224,963
-19,591
| -8% | -$639K |
|
220
Unitil
UTL
$1,000M
| $4.2M | 0.03% |
80,239
-1,400
| -2% | -$83K |
|
|
KRTX
221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.2M | 0.03% |
58,300
| – | – |
|
222
Mid-America Apartment Communities
MAA
$15.6B
| $4.18M | 0.03% |
40,578
-452
| -1% | -$58.7K |
|
|
PMBC
223
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.17M | 0.03% |
886,042
-16,191
| -2% | -$105K |
|
224
CMS Energy
CMS
$23.1B
| $4.16M | 0.03% |
70,882
-1,650
| -2% | -$106K |
|
225
Ciena
CIEN
$55.3B
| $4.14M | 0.03% |
104,024
-300
| -0.3% | -$12.3K |
|
Similar funds
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.