We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
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
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,604
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$84.4M |
| 5 |
Vipshop
VIPS
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 3 |
Brookfield
BN
|
+$47.5M |
| 4 |
Apple
AAPL
|
+$46.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$2.39B
| $5.03M | 0.02% |
50,857
+419
| +0.8% | +$40.1K |
|
227
General Mills
GIS
$19.2B
| $4.97M | 0.02% |
81,140
+2,769
| +4% | +$160K |
|
228
Chevron
CVX
$388B
| $4.85M | 0.02% |
46,310
+393
| +0.9% | +$38.4K |
|
|
NWHM
229
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.83M | 0.02% |
921,141
-134,410
| -13% | -$715K |
|
230
MainStreet Bancshares
MNSB
$167M
| $4.81M | 0.02% |
231,774
+37,947
| +20% | +$720K |
|
231
Mastercard
MA
$477B
| $4.8M | 0.02% |
13,488
-159
| -1% | -$55.5K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.78M | 0.02% |
97,277
+28,721
| +42% | +$1.4M |
|
233
Onto Innovation
ONTO
$13.6B
| $4.71M | 0.02% |
71,700
-200
| -0.3% | -$11.9K |
|
|
TXNM
234
TXNM Energy Inc
TXNM
$6.47B
| $4.7M | 0.02% |
95,750
-2,000
| -2% | -$97.1K |
|
235
Liberty Media Series C
FWONK
$24.3B
| $4.69M | 0.02% |
111,966
-48,615
| -30% | -$2.06M |
|
236
Kraft Heinz
KHC
$30.4B
| $4.59M | 0.02% |
114,742
-148
| -0.1% | -$5.33K |
|
|
PMBC
237
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.53M | 0.02% |
508,830
-482,911
| -49% | -$3.35M |
|
|
AGFS
238
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.51M | 0.02% |
2,257,411
-3,000
| -0.1% | -$6.72K |
|
239
Assurant
AIZ
$13.7B
| $4.5M | 0.02% |
31,735
-280
| -0.9% | -$37.7K |
|
240
Range Resources
RRC
$9.11B
| $4.49M | 0.02% |
434,201
| – | – |
|
241
Replimune Group
REPL
$814M
| $4.46M | 0.02% |
146,272
| – | – |
|
242
Kimberly-Clark
KMB
$36.4B
| $4.41M | 0.02% |
31,694
-4,793
| -13% | -$636K |
|
243
Black Hills Corp
BKH
$5.73B
| $4.29M | 0.02% |
64,283
-8,980
| -12% | -$558K |
|
244
Invesco QQQ Trust
QQQ
$455B
| $4.27M | 0.02% |
13,367
+1,666
| +14% | +$533K |
|
245
Citizens Financial Group
CFG
$30.4B
| $4.25M | 0.02% |
96,170
-14,300
| -13% | -$595K |
|
246
OGE Energy
OGE
$10.3B
| $4.25M | 0.02% |
131,197
-800
| -0.6% | -$25.2K |
|
247
Superior Group of Companies
SGC
$193M
| $4.22M | 0.02% |
166,097
| – | – |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.15M | 0.02% |
73,525
-1,203
| -2% | -$65.4K |
|
249
Adobe
ADBE
$89.5B
| $4.08M | 0.02% |
8,583
-163
| -2% | -$76.2K |
|
250
Camden Property Trust
CPT
$11.3B
| $4.07M | 0.02% |
37,058
+127
| +0.3% | +$13.2K |
|
Similar funds
SAM
First Manhattan's Q1 2021 Portfolio in Review
As of Q1 2021, First Manhattan held 1,604 positions worth $23.2B, up 11% from $20.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Manhattan deployed $778M of net new capital in Q1 2021, opening 206 new positions and adding to 236 existing holdings. Its largest new stake was Allison Transmission: 207,730 shares worth $8.48M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $103M trimmed.
- First Manhattan's largest Q1 2021 buy was Allison Transmission: 207,730 shares worth $8.48M.
- First Manhattan added most to Alibaba in Q1 2021, an estimated $208M increase.
- First Manhattan's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $103M.
- First Manhattan fully exited JOYY Inc in Q1 2021, selling an estimated $27.6M.
- First Manhattan's ten largest holdings make up 52% of its $23.2B portfolio in Q1 2021.
- First Manhattan opened 206 new positions and closed 82 in Q1 2021.
- First Manhattan's portfolio value rose 11% quarter-over-quarter to $23.2B.
Based on First Manhattan's 13F filing for Q1 2021, filed 14 May 2021.