FIRST MANHATTAN CO
Q1 2020 13F-HR Holdings
Net value change ($000)
-4,499,866
(-22.6%)
New positions
181
Sold out positions
88
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| V | 64,954 | 82.3% |
| NKE | 44,206 | 326.1% |
| KEYS | 32,017 | 18506.9% |
| HUM | 18,528 | NEW |
| ELV | 18,146 | 11783.1% |
| BSX | 17,329 | 17157.4% |
| SY | 17,101 | 486.5% |
| UNH | 16,780 | 10.0% |
| BPMC | 15,058 | NEW |
| Mylan II B.V. | 14,496 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -1,113,306 | -20.8% |
| BN | -185,751 | -24.5% |
| AAPL | -126,978 | -14.9% |
| DUNKIN' BRANDS GROUP, INC. | -117,005 | -62.0% |
| OPLN | -113,408 | -77.1% |
| SCI | -104,630 | -50.6% |
| ULTA | -103,016 | -100.0% |
| BRK-B | -98,485 | -18.6% |
| WABCO Holdings Inc. | -98,210 | -65.3% |
| IAA, Inc. | -94,048 | -38.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|