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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.17B | 24.13% |
15,617
+70
| +0.5% | +$19.2M |
|
2
Microsoft
MSFT
$2.83T
| $1.11B | 6.44% |
5,473,064
-99,574
| -2% | -$18.1M |
|
3
Apple
AAPL
$4.72T
| $1.02B | 5.88% |
11,150,048
-237,856
| -2% | -$18.4M |
|
4
Brookfield
BN
$101B
| $626M | 3.62% |
35,539,419
-740,098
| -2% | -$13M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $411M | 2.37% |
2,301,731
-49,594
| -2% | -$9.06M |
|
6
Danaher
DHR
$135B
| $408M | 2.36% |
2,601,134
-69,852
| -3% | -$10M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $385M | 2.23% |
5,453,160
+14,200
| +0.3% | +$958K |
|
|
PPLI
8
People Inc
PPLI
$3.14B
| $346M | 2% |
5,986,342
+13,010
| +0.2% | +$578K |
|
9
Johnson & Johnson
JNJ
$624B
| $298M | 1.72% |
2,120,849
-125,899
| -6% | -$18.3M |
|
10
UnitedHealth
UNH
$385B
| $229M | 1.32% |
776,426
+32,955
| +4% | +$9.44M |
|
11
Oracle
ORCL
$346B
| $224M | 1.29% |
4,047,430
-31,172
| -0.8% | -$1.65M |
|
12
Honeywell
HON
$78B
| $213M | 1.23% |
1,561,665
-45,055
| -3% | -$5.96M |
|
13
AutoZone
AZO
$47.7B
| $203M | 1.17% |
180,121
-1,472
| -0.8% | -$1.55M |
|
|
14
Visa
V
$669B
| $202M | 1.17% |
1,044,530
+151,270
| +17% | +$27.6M |
|
15
KKR & Co
KKR
$86.2B
| $198M | 1.14% |
6,412,368
-137,974
| -2% | -$3.71M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $195M | 1.13% |
538,911
-17,342
| -3% | -$5.81M |
|
17
Accenture
ACN
$84.9B
| $191M | 1.1% |
887,829
+14,666
| +2% | +$2.77M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $188M | 1.09% |
4,878,188
-108,704
| -2% | -$4.06M |
|
19
Mondelez International
MDLZ
$77.1B
| $177M | 1.02% |
3,460,677
-46,350
| -1% | -$2.38M |
|
20
Fidelity National Information Services
FIS
$20.7B
| $168M | 0.97% |
1,249,555
+32,557
| +3% | +$4.28M |
|
21
GoDaddy
GDDY
$11.6B
| $156M | 0.9% |
2,128,514
+162,620
| +8% | +$11.7M |
|
22
Comcast
CMCSA
$78.3B
| $154M | 0.89% |
3,954,671
+611,419
| +18% | +$23.3M |
|
23
PayPal
PYPL
$49.4B
| $151M | 0.87% |
868,720
-961
| -0.1% | -$133K |
|
24
Intercontinental Exchange
ICE
$81B
| $151M | 0.87% |
1,645,484
-6,992
| -0.4% | -$640K |
|
|
25
Meta Platforms (Facebook)
META
$1.54T
| $149M | 0.86% |
657,867
+471,288
| +253% | +$98.4M |
|
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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.