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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 | |
|---|---|---|---|---|---|---|
326
Green Brick Partners
GRBK
$3.13B
| $1.84M | 0.01% |
81,255
+72,785
| +859% | +$1.55M |
|
327
CF Bankshares
CFBK
$217M
| $1.8M | 0.01% |
90,186
-2,183
| -2% | -$40.3K |
|
328
Amphenol
APH
$188B
| $1.8M | 0.01% |
54,480
-21,980
| -29% | -$714K |
|
329
Corteva
CTVA
$59.7B
| $1.79M | 0.01% |
38,388
-1,677
| -4% | -$74.2K |
|
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.78M | 0.01% |
46,450
+10,300
| +28% | +$391K |
|
331
Restaurant Brands International
QSR
$25.1B
| $1.78M | 0.01% |
27,400
+2,250
| +9% | +$139K |
|
332
SEACOR Marine Holdings
SMHI
$216M
| $1.77M | 0.01% |
332,350
-14,425
| -4% | -$58.7K |
|
333
eBay
EBAY
$48.6B
| $1.76M | 0.01% |
28,720
-1,000
| -3% | -$58K |
|
334
Blackstone
BX
$104B
| $1.74M | 0.01% |
23,305
+410
| +2% | +$28.3K |
|
335
Park National Corp
PRK
$3.41B
| $1.73M | 0.01% |
13,357
| – | – |
|
336
Duke Energy
DUK
$102B
| $1.73M | 0.01% |
17,879
+3,048
| +21% | +$278K |
|
337
Cullen/Frost Bankers
CFR
$10.3B
| $1.72M | 0.01% |
15,849
-17,123
| -52% | -$1.76M |
|
338
Zoetis
ZTS
$31.6B
| $1.71M | 0.01% |
10,841
+966
| +10% | +$153K |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.01% |
39,265
-1,802
| -4% | -$78.8K |
|
340
Leggett & Platt
LEG
$1.52B
| $1.67M | 0.01% |
36,595
-199
| -0.5% | -$8.86K |
|
341
Helix Energy Solutions
HLX
$1.46B
| $1.67M | 0.01% |
330,000
+175
| +0.1% | +$872 |
|
342
Plexus
PLXS
$6.81B
| $1.66M | 0.01% |
18,125
-500
| -3% | -$42.4K |
|
343
Cable One
CABO
$213M
| $1.65M | 0.01% |
905
-10
| -1% | -$19.5K |
|
|
HTBK
344
DELISTED
Heritage Commerce
HTBK
| $1.64M | 0.01% |
134,535
| – | – |
|
345
Valley National Bancorp
VLY
$7.93B
| $1.63M | 0.01% |
118,599
+1
| +0% | +$12 |
|
|
LEVL
346
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.63M | 0.01% |
63,214
+714
| +1% | +$15.9K |
|
|
IGI
347
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.6M | 0.01% |
74,812
-11,629
| -13% | -$250K |
|
348
Applied Materials
AMAT
$426B
| $1.55M | 0.01% |
11,634
| – | – |
|
349
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 0.01% |
10,489
-467
| -4% | -$66.4K |
|
350
IDEX
IEX
$16.5B
| $1.54M | 0.01% |
7,339
+38
| +0.5% | +$7.53K |
|
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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.