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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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$55.9B
| $5.62M | 0.03% |
103,824
-200
| -0.2% | -$9.94K |
|
202
Idacorp
IDA
$8.37B
| $5.55M | 0.03% |
63,491
-24,530
| -28% | -$2.21M |
|
203
CytomX Therapeutics
CTMX
$708M
| $5.43M | 0.03% |
652,556
-142,368
| -18% | -$1.32M |
|
204
Avis
CAR
$5.61B
| $5.42M | 0.03% |
236,615
-27,084
| -10% | -$497K |
|
205
Newell Brands
NWL
$2.17B
| $5.41M | 0.03% |
340,766
-53,749
| -14% | -$738K |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $5.34M | 0.03% |
211,215
+66,225
| +46% | +$1.38M |
|
207
AXIS Capital
AXS
$8.52B
| $5.29M | 0.03% |
130,380
+130,280
| +130,280% | +$5.02M |
|
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.23M | 0.03% |
100,184
-37,872
| -27% | -$1.84M |
|
209
Liberty Media Series C
FWONK
$24.2B
| $5.17M | 0.03% |
168,511
-244
| -0.1% | -$7.25K |
|
210
Bristol-Myers Squibb
BMY
$127B
| $5.14M | 0.03% |
87,393
+1,893
| +2% | +$113K |
|
211
Texas Instruments
TXN
$256B
| $5.11M | 0.03% |
40,239
-2,853
| -7% | -$333K |
|
212
Costco
COST
$411B
| $5.06M | 0.03% |
16,674
+872
| +6% | +$265K |
|
213
General Mills
GIS
$19.1B
| $5M | 0.03% |
81,141
-265
| -0.3% | -$16K |
|
214
Motorola Solutions
MSI
$67.7B
| $4.89M | 0.03% |
34,917
+4,857
| +16% | +$687K |
|
215
Globe Life
GL
$13.3B
| $4.84M | 0.03% |
65,267
-410
| -0.6% | -$31.1K |
|
216
nVent Electric
NVT
$25.2B
| $4.81M | 0.03% |
256,961
-18,889
| -7% | -$344K |
|
217
Chesapeake Utilities
CPK
$3.27B
| $4.72M | 0.03% |
56,173
-2,250
| -4% | -$195K |
|
218
Nasdaq
NDAQ
$51.9B
| $4.71M | 0.03% |
118,332
+141
| +0.1% | +$5.25K |
|
|
K
219
DELISTED
Kellanova
K
| $4.63M | 0.03% |
74,664
-2,118
| -3% | -$128K |
|
220
Ameriprise Financial
AMP
$45.3B
| $4.56M | 0.03% |
30,394
-230
| -0.8% | -$29.5K |
|
221
SLB Ltd
SLB
$76.7B
| $4.46M | 0.03% |
242,473
+33,085
| +16% | +$580K |
|
|
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.45M | 0.03% |
151,306
-1,600
| -1% | -$44.2K |
|
223
Black Hills Corp
BKH
$5.73B
| $4.39M | 0.03% |
77,573
-3,700
| -5% | -$224K |
|
224
Warner Bros
WBD
$65.5B
| $4.34M | 0.03% |
205,868
-36,247
| -15% | -$783K |
|
225
Camden Property Trust
CPT
$11.2B
| $4.18M | 0.02% |
45,795
-700
| -2% | -$61.9K |
|
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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.