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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$36.3B
| $1.53M | 0.01% |
9,076
| – | – |
|
352
ProShares Ultra Health Care
RXL
$84.4M
| $1.53M | 0.01% |
38,300
-100
| -0.3% | -$3.95K |
|
353
Hershey
HSY
$35.4B
| $1.52M | 0.01% |
9,611
| – | – |
|
354
Acme United Corp
ACU
$206M
| $1.51M | 0.01% |
38,363
| – | – |
|
355
Public Storage
PSA
$60.2B
| $1.48M | 0.01% |
5,985
+100
| +2% | +$23.3K |
|
|
WWE
356
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | 0.01% |
27,157
+613
| +2% | +$32.2K |
|
|
ARCH
357
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.01% |
+35,000
| New | +$1.69M |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $1.43M | 0.01% |
42,698
-514
| -1% | -$16.7K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
4,195
+2,900
| +224% | +$1.03M |
|
360
Robert Half
RHI
$3.61B
| $1.42M | 0.01% |
18,252
-1,848
| -9% | -$134K |
|
|
BOCH
361
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.42M | 0.01% |
111,400
+8,500
| +8% | +$94.1K |
|
362
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.41M | 0.01% |
50,611
-12,107
| -19% | -$342K |
|
363
Cigna
CI
$76.6B
| $1.39M | 0.01% |
5,749
-25
| -0.4% | -$5.57K |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.39M | 0.01% |
16,820
+8,535
| +103% | +$707K |
|
|
FOE
365
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.01% |
81,880
-3,400
| -4% | -$54.2K |
|
366
Fox Class A
FOXA
$23.2B
| $1.38M | 0.01% |
38,081
| – | – |
|
367
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.37M | 0.01% |
7,382
+3,852
| +109% | +$698K |
|
368
KLX Energy Services
KLXE
$44.8M
| $1.36M | 0.01% |
85,000
-62,465
| -42% | -$777K |
|
|
VRE
369
DELISTED
Veris Residential
VRE
| $1.36M | 0.01% |
87,600
| – | – |
|
|
BBU
370
DELISTED
Brookfield Business Partners
BBU
| $1.35M | 0.01% |
52,014
+6,603
| +15% | +$168K |
|
371
Liberty Latin America Class C
LILAK
$1.5B
| $1.34M | 0.01% |
113,479
-17,874
| -14% | -$196K |
|
372
Tesla
TSLA
$1.24T
| $1.33M | 0.01% |
5,994
-66
| -1% | -$16.6K |
|
373
Ecolab
ECL
$75.6B
| $1.33M | 0.01% |
6,206
+203
| +3% | +$43.2K |
|
374
TJX Companies
TJX
$170B
| $1.33M | 0.01% |
20,062
+551
| +3% | +$36.9K |
|
375
Vanguard Growth ETF
VUG
$216B
| $1.32M | 0.01% |
30,948
+5,910
| +24% | +$253K |
|
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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.