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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 | |
|---|---|---|---|---|---|---|
301
Urban Edge Properties
UE
$2.94B
| $2.19M | 0.01% |
132,446
| – | – |
|
302
Liberty Global Class C
LBTYK
$3.27B
| $2.19M | 0.01% |
85,621
-915
| -1% | -$22.9K |
|
303
Nathan's Famous
NATH
$402M
| $2.18M | 0.01% |
34,600
| – | – |
|
304
Liberty Media Series A
FWONA
$22.3B
| $2.18M | 0.01% |
59,488
-23,456
| -28% | -$875K |
|
305
Safety Insurance
SAFT
$1.52B
| $2.17M | 0.01% |
25,776
-350
| -1% | -$28.2K |
|
306
Chipotle Mexican Grill
CMG
$40.8B
| $2.16M | 0.01% |
75,900
+3,250
| +4% | +$94K |
|
307
Roper Technologies
ROP
$36.3B
| $2.16M | 0.01% |
5,346
+395
| +8% | +$159K |
|
308
Pinnacle West Capital
PNW
$12.9B
| $2.15M | 0.01% |
26,459
| – | – |
|
309
Boston Properties
BXP
$11B
| $2.13M | 0.01% |
21,035
+55
| +0.3% | +$5.36K |
|
310
Alliance Resource Partners
ARLP
$3.18B
| $2.12M | 0.01% |
365,000
+63,100
| +21% | +$362K |
|
311
Telephone and Data Systems
TDS
$3.91B
| $2.11M | 0.01% |
92,048
| – | – |
|
312
Snowflake
SNOW
$92.9B
| $2.08M | 0.01% |
+9,067
| New | +$2.42M |
|
313
Alamo Group
ALG
$2.01B
| $2.02M | 0.01% |
12,955
-745
| -5% | -$113K |
|
314
NVR
NVR
$17.2B
| $2.01M | 0.01% |
426
-21
| -5% | -$94.2K |
|
315
Dow Inc
DOW
$21.6B
| $1.99M | 0.01% |
31,136
-4,666
| -13% | -$279K |
|
|
PR
316
Permian Resources
PR
$17.9B
| $1.98M | 0.01% |
471,750
-154,425
| -25% | -$542K |
|
317
Flex
FLEX
$43.4B
| $1.96M | 0.01% |
141,896
| – | – |
|
318
Lennar Class B
LEN.B
$20B
| $1.95M | 0.01% |
24,977
+3,122
| +14% | +$208K |
|
319
Realty Income
O
$61.2B
| $1.94M | 0.01% |
31,600
+945
| +3% | +$56K |
|
|
RPT
320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.87M | 0.01% |
164,175
-1,300
| -0.8% | -$13.7K |
|
321
Norfolk Southern
NSC
$78.8B
| $1.87M | 0.01% |
6,963
+1
| +0% | +$253 |
|
322
CMS Energy
CMS
$23.1B
| $1.85M | 0.01% |
30,282
-450
| -1% | -$25.9K |
|
323
Compass Minerals
CMP
$1.24B
| $1.85M | 0.01% |
29,500
| – | – |
|
324
Esquire Financial Holdings
ESQ
$1.04B
| $1.85M | 0.01% |
81,100
+1,100
| +1% | +$25.3K |
|
325
Repligen
RGEN
$7.44B
| $1.85M | 0.01% |
9,515
+580
| +6% | +$119K |
|
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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.