FIRST MANHATTAN CO
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,873,778
(12.1%)
New positions
108
Sold out positions
94
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 292,927 | 40.5% |
| MSFT | 234,963 | 26.7% |
| MTCH | 154,659 | 80.8% |
| META | 118,260 | 380.0% |
| DHR | 80,024 | 24.4% |
| MAR | 72,314 | 150654.2% |
| GOOGL | 69,207 | 21.9% |
| PYPL | 68,094 | 81.8% |
| V | 57,850 | 40.2% |
| BN | 52,984 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -70,271 | -100.0% |
| BRK-B | -54,360 | -1.3% |
| COF | -53,542 | -57.2% |
| WABCO Holdings Inc. | -52,131 | -100.0% |
| MTD | -46,132 | -78.4% |
| SCI | -46,058 | -45.1% |
| OPLN | -32,614 | -96.7% |
| CB | -31,838 | -73.6% |
| RHI | -31,130 | -96.8% |
| RAYTHEON CO/ | -25,839 | -100.0% |
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 |
|---|