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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 | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold
PHYS
$14.6B
| $1.06M | ﹤0.01% |
79,040
-2,300
| -3% | -$32.6K |
|
402
Goldman Sachs
GS
$313B
| $1.05M | ﹤0.01% |
3,212
-51
| -2% | -$15.9K |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.03M | ﹤0.01% |
61,800
| – | – |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $1.02M | ﹤0.01% |
36,655
| – | – |
|
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.02M | ﹤0.01% |
28,815
+1,150
| +4% | +$40.3K |
|
406
SBA Communications
SBAC
$18.4B
| $984K | ﹤0.01% |
3,547
-8,278
| -70% | -$2.19M |
|
407
Macerich
MAC
$7.32B
| $979K | ﹤0.01% |
83,759
| – | – |
|
408
Parke Bancorp
PKBK
$390M
| $974K | ﹤0.01% |
48,725
| – | – |
|
409
Western Union
WU
$2.57B
| $970K | ﹤0.01% |
39,362
-900
| -2% | -$21.2K |
|
410
Unilever
UL
$131B
| $962K | ﹤0.01% |
15,321
-14,782
| -49% | -$941K |
|
411
Arrow Electronics
ARW
$10.9B
| $940K | ﹤0.01% |
8,483
-250
| -3% | -$26K |
|
412
Northrop Grumman
NOC
$77B
| $932K | ﹤0.01% |
2,881
-8,545
| -75% | -$2.58M |
|
413
Sonoco
SON
$5.76B
| $921K | ﹤0.01% |
14,555
| – | – |
|
414
Clorox
CLX
$11.6B
| $918K | ﹤0.01% |
4,763
-86
| -2% | -$16.6K |
|
|
JBGS
415
JBG SMITH
JBGS
$846M
| $907K | ﹤0.01% |
28,555
-719
| -2% | -$22.8K |
|
416
Marathon Petroleum
MPC
$90.3B
| $903K | ﹤0.01% |
16,888
-20
| -0.1% | -$1.01K |
|
417
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $903K | ﹤0.01% |
14,456
+792
| +6% | +$49.6K |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $897K | ﹤0.01% |
7,370
-1,337
| -15% | -$158K |
|
|
SASR
419
DELISTED
Sandy Spring Bancorp Inc
SASR
| $892K | ﹤0.01% |
20,546
| – | – |
|
|
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $892K | ﹤0.01% |
15,029
-12
| -0.1% | -$629 |
|
|
ALEX
421
DELISTED
Alexander & Baldwin
ALEX
| $887K | ﹤0.01% |
52,852
| – | – |
|
422
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $880K | ﹤0.01% |
13,254
+3,614
| +37% | +$229K |
|
423
Carter Bankshares
CARE
$756M
| $865K | ﹤0.01% |
62,032
| – | – |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $863K | ﹤0.01% |
14,234
+7,285
| +105% | +$443K |
|
|
GTLS
425
DELISTED
Chart Industries
GTLS
| $861K | ﹤0.01% |
6,050
-600
| -9% | -$84.7K |
|
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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.