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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 | |
|---|---|---|---|---|---|---|
276
Vanguard US Multifactor ETF
VFMF
$717M
| $2.97M | 0.01% |
30,663
+24
| +0.1% | +$2.21K |
|
277
Teva Pharmaceuticals
TEVA
$35.9B
| $2.95M | 0.01% |
255,547
| – | – |
|
278
DuPont de Nemours
DD
$18.6B
| $2.93M | 0.01% |
30,212
-4,967
| -14% | -$476K |
|
279
Chemung Financial Corp
CHMG
$390M
| $2.92M | 0.01% |
69,920
-1,650
| -2% | -$61.8K |
|
280
Starbucks
SBUX
$118B
| $2.92M | 0.01% |
26,701
+2,501
| +10% | +$263K |
|
|
BRT
281
BRT Apartments
BRT
$282M
| $2.88M | 0.01% |
171,238
-5,750
| -3% | -$93.8K |
|
282
Mid-America Apartment Communities
MAA
$15.6B
| $2.85M | 0.01% |
19,768
-850
| -4% | -$116K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.83M | 0.01% |
30,908
-4,168
| -12% | -$374K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.01% |
10,695
+100
| +0.9% | +$21.8K |
|
285
Scholar Rock
SRRK
$5.71B
| $2.78M | 0.01% |
54,867
| – | – |
|
286
Yum China
YUMC
$14.9B
| $2.59M | 0.01% |
43,815
-37,018
| -46% | -$2.21M |
|
287
Wyndham Hotels & Resorts
WH
$5.46B
| $2.57M | 0.01% |
+36,820
| New | +$2.35M |
|
288
Angi Inc
ANGI
$224M
| $2.52M | 0.01% |
19,421
-632
| -3% | -$91.7K |
|
289
Stanley Black & Decker
SWK
$14.2B
| $2.5M | 0.01% |
12,514
| – | – |
|
|
OLP
290
One Liberty Properties
OLP
$548M
| $2.49M | 0.01% |
111,956
| – | – |
|
|
TRST
291
Trustco Bank Corp NY
TRST
$977M
| $2.49M | 0.01% |
67,624
-700
| -1% | -$24.7K |
|
292
Lockheed Martin
LMT
$134B
| $2.43M | 0.01% |
6,584
+708
| +12% | +$243K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.42M | 0.01% |
46,494
+17,497
| +60% | +$931K |
|
294
Crown Castle
CCI
$32.7B
| $2.31M | 0.01% |
13,420
+2,294
| +21% | +$367K |
|
295
Allstate
ALL
$66.9B
| $2.29M | 0.01% |
19,977
| – | – |
|
296
AllianceBernstein
AB
$3.47B
| $2.28M | 0.01% |
57,000
-43,000
| -43% | -$1.61M |
|
|
Y
297
DELISTED
Alleghany Corp
Y
| $2.25M | 0.01% |
3,595
-248
| -6% | -$153K |
|
298
iShares Gold Trust
IAU
$63B
| $2.24M | 0.01% |
68,938
-1,201
| -2% | -$41K |
|
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
24,481
| – | – |
|
300
Amalgamated Financial
AMAL
$1.48B
| $2.19M | 0.01% |
131,981
+1,013
| +0.8% | +$16.4K |
|
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.