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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.23B | 27.41% |
15,547
-184
| -1% | -$58.6M |
|
2
Microsoft
MSFT
$2.83T
| $879M | 5.7% |
5,572,638
-98,987
| -2% | -$16.3M |
|
3
Apple
AAPL
$4.72T
| $724M | 4.69% |
11,387,904
-203,252
| -2% | -$14.9M |
|
4
Brookfield
BN
$101B
| $573M | 3.71% |
36,279,517
-502,157
| -1% | -$10.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $430M | 2.79% |
2,351,325
+18,535
| +0.8% | +$3.94M |
|
6
Danaher
DHR
$135B
| $328M | 2.12% |
2,670,986
-92,808
| -3% | -$12.5M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $316M | 2.05% |
5,438,960
-21,200
| -0.4% | -$1.44M |
|
8
Johnson & Johnson
JNJ
$624B
| $295M | 1.91% |
2,246,748
-54,523
| -2% | -$7.74M |
|
9
Honeywell
HON
$78B
| $203M | 1.31% |
1,606,720
-50,609
| -3% | -$7.82M |
|
10
Oracle
ORCL
$346B
| $197M | 1.28% |
4,078,602
-16,418
| -0.4% | -$847K |
|
|
PPLI
11
People Inc
PPLI
$3.14B
| $191M | 1.24% |
5,973,332
-49,016
| -0.8% | -$1.94M |
|
|
12
UnitedHealth
UNH
$385B
| $185M | 1.2% |
743,471
+169,868
| +30% | +$46.7M |
|
13
Mondelez International
MDLZ
$77.1B
| $176M | 1.14% |
3,507,027
+14,935
| +0.4% | +$809K |
|
14
Thermo Fisher Scientific
TMO
$213B
| $158M | 1.02% |
556,253
-4,702
| -0.8% | -$1.48M |
|
15
KKR & Co
KKR
$86.2B
| $154M | 1% |
6,550,342
-18,123
| -0.3% | -$520K |
|
16
AutoZone
AZO
$47.7B
| $154M | 1% |
181,593
+3,029
| +2% | +$3.15M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $149M | 0.97% |
4,986,892
-186,398
| -4% | -$8.05M |
|
18
Fidelity National Information Services
FIS
$20.7B
| $148M | 0.96% |
1,216,998
+175,885
| +17% | +$24.4M |
|
|
19
Visa
V
$669B
| $144M | 0.93% |
893,260
+472,992
| +113% | +$89.1M |
|
20
Accenture
ACN
$84.9B
| $143M | 0.92% |
873,163
+37,887
| +5% | +$7.3M |
|
21
Intercontinental Exchange
ICE
$81B
| $133M | 0.86% |
1,652,476
-19,684
| -1% | -$1.78M |
|
22
Philip Morris
PM
$298B
| $125M | 0.81% |
1,709,496
-37,622
| -2% | -$3.1M |
|
23
Comcast
CMCSA
$78.3B
| $115M | 0.75% |
3,343,252
+21,360
| +0.6% | +$901K |
|
24
GoDaddy
GDDY
$11.6B
| $112M | 0.73% |
1,965,894
-952,281
| -33% | -$63M |
|
|
25
Service Corp International
SCI
$10.9B
| $102M | 0.66% |
2,609,319
-1,880,796
| -42% | -$87.5M |
|
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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.