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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 | |
|---|---|---|---|---|---|---|
376
Triumph Financial Inc
TFIN
$1.84B
| $1.31M | 0.01% |
17,000
-1,500
| -8% | -$104K |
|
377
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.3M | 0.01% |
14,618
-936
| -6% | -$82.5K |
|
378
Franklin Electric
FELE
$4.67B
| $1.3M | 0.01% |
16,450
| – | – |
|
379
BayCom
BCML
$346M
| $1.3M | 0.01% |
71,974
+17,574
| +32% | +$287K |
|
380
York Water
YORW
$505M
| $1.29M | 0.01% |
26,454
| – | – |
|
381
Markel Group
MKL
$25B
| $1.29M | 0.01% |
1,129
-110
| -9% | -$119K |
|
382
Bar Harbor Bankshares
BHB
$654M
| $1.27M | 0.01% |
43,120
| – | – |
|
383
MSCI
MSCI
$40B
| $1.26M | 0.01% |
3,000
-600
| -17% | -$252K |
|
384
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.25M | 0.01% |
18,140
| – | – |
|
|
HES
385
DELISTED
Hess
HES
| $1.23M | 0.01% |
17,375
-600
| -3% | -$38.4K |
|
386
United Rentals
URI
$71.1B
| $1.22M | 0.01% |
3,699
| – | – |
|
387
American Financial Group
AFG
$11.9B
| $1.2M | 0.01% |
10,520
| – | – |
|
388
Emerson Electric
EMR
$82.9B
| $1.18M | 0.01% |
13,095
-1,775
| -12% | -$153K |
|
389
Southwest Gas
SWX
$6.74B
| $1.16M | 0.01% |
16,905
| – | – |
|
390
Univest Financial
UVSP
$1.23B
| $1.15M | 0.01% |
40,225
-1,219
| -3% | -$30.9K |
|
391
AptarGroup
ATR
$8.45B
| $1.13M | ﹤0.01% |
7,993
+96
| +1% | +$13.2K |
|
392
Pinterest
PINS
$12.4B
| $1.13M | ﹤0.01% |
15,200
-8,000
| -34% | -$595K |
|
393
Mercury Insurance
MCY
$5.94B
| $1.12M | ﹤0.01% |
18,500
| – | – |
|
394
FRP Holdings
FRPH
$449M
| $1.12M | ﹤0.01% |
45,532
| – | – |
|
395
Truist Financial
TFC
$63.2B
| $1.12M | ﹤0.01% |
19,192
| – | – |
|
396
Home BancShares
HOMB
$6.21B
| $1.09M | ﹤0.01% |
40,290
| – | – |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
2,200
-225
| -9% | -$111K |
|
|
CNBKA
398
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.08M | ﹤0.01% |
11,600
| – | – |
|
399
Salesforce
CRM
$134B
| $1.07M | ﹤0.01% |
5,076
-1,930
| -28% | -$430K |
|
400
Carrier Global
CARR
$57.2B
| $1.07M | ﹤0.01% |
25,371
-75
| -0.3% | -$2.92K |
|
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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.