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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
+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 | |
|---|---|---|---|---|---|---|
251
Caleres
CAL
$396M
| $4.04M | 0.02% |
185,432
-5,700
| -3% | -$97.1K |
|
252
Zimmer Biomet
ZBH
$17.7B
| $4.01M | 0.02% |
25,839
-131,185
| -84% | -$20.3M |
|
253
Primis Financial Corp
FRST
$382M
| $4M | 0.02% |
274,981
-7,500
| -3% | -$103K |
|
254
Walmart Inc
WMT
$871B
| $3.98M | 0.02% |
87,942
-33,120
| -27% | -$1.53M |
|
255
Bristol-Myers Squibb
BMY
$127B
| $3.91M | 0.02% |
61,949
-3,640
| -6% | -$226K |
|
|
KRTX
256
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.86M | 0.02% |
32,110
-34,726
| -52% | -$3.93M |
|
257
Vanguard Total Stock Market ETF
VTI
$654B
| $3.79M | 0.02% |
18,333
+5,226
| +40% | +$1.06M |
|
|
K
258
DELISTED
Kellanova
K
| $3.78M | 0.02% |
63,572
+13
| +0% | +$727 |
|
|
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
| $3.77M | 0.02% |
86,915
| – | – |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | 0.02% |
62,225
| – | – |
|
261
Bank of America
BAC
$435B
| $3.73M | 0.02% |
96,439
-493
| -0.5% | -$17K |
|
262
Gen Digital
GEN
$15.6B
| $3.69M | 0.02% |
173,521
-1,139
| -0.7% | -$23.9K |
|
263
GE Aerospace
GE
$367B
| $3.58M | 0.02% |
54,638
-4,170
| -7% | -$253K |
|
264
American International
AIG
$41.9B
| $3.55M | 0.02% |
76,872
-1,804
| -2% | -$78K |
|
|
BRKL
265
DELISTED
Brookline Bancorp
BRKL
| $3.49M | 0.02% |
232,754
-7,000
| -3% | -$98.1K |
|
266
Vanguard Small-Cap ETF
VB
$79.5B
| $3.35M | 0.01% |
15,650
+1,262
| +9% | +$266K |
|
267
Mueller Water Products
MWA
$3.92B
| $3.23M | 0.01% |
232,935
| – | – |
|
268
Otter Tail
OTTR
$3.88B
| $3.19M | 0.01% |
69,058
| – | – |
|
269
Unitil
UTL
$1,000M
| $3.16M | 0.01% |
69,264
-3,500
| -5% | -$153K |
|
270
Amdocs
DOX
$5.53B
| $3.15M | 0.01% |
44,944
-16
| -0% | -$1.21K |
|
271
Vanguard Value ETF
VTV
$189B
| $3.12M | 0.01% |
23,703
+15,621
| +193% | +$1.96M |
|
272
NVIDIA
NVDA
$5.01T
| $3.11M | 0.01% |
233,080
+24,840
| +12% | +$334K |
|
273
General Motors
GM
$74.7B
| $3.06M | 0.01% |
53,337
+850
| +2% | +$45.1K |
|
|
BNY
274
Bank of New York Mellon
BNY
$108B
| $3.05M | 0.01% |
64,544
-651
| -1% | -$28.6K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98M | 0.01% |
27,460
-3,294
| -11% | -$345K |
|
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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.