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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 | |
|---|---|---|---|---|---|---|
426
Lumentum
LITE
$59.4B
| $860K | ﹤0.01% |
9,420
+4,545
| +93% | +$421K |
|
427
Lumen
LUMN
$6.53B
| $859K | ﹤0.01% |
64,351
-18
| -0% | -$224 |
|
428
Regions Financial
RF
$26.3B
| $856K | ﹤0.01% |
41,465
| – | – |
|
429
Sprott Physical Silver Trust
PSLV
$11.9B
| $855K | ﹤0.01% |
97,395
| – | – |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $849K | ﹤0.01% |
26,741
+36
| +0.1% | +$1.17K |
|
431
Vanguard Mid-Cap ETF
VO
$106B
| $842K | ﹤0.01% |
15,228
-792
| -5% | -$43K |
|
432
iShares Core S&P 500 ETF
IVV
$876B
| $832K | ﹤0.01% |
2,093
-58
| -3% | -$22.5K |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $810K | ﹤0.01% |
18,000
| – | – |
|
434
Veeva Systems
VEEV
$30.3B
| $801K | ﹤0.01% |
3,067
| – | – |
|
435
Medtronic
MDT
$107B
| $798K | ﹤0.01% |
6,763
| – | – |
|
436
Brink's
BCO
$5.02B
| $797K | ﹤0.01% |
10,069
| – | – |
|
437
Lamar Advertising Co
LAMR
$16.2B
| $772K | ﹤0.01% |
8,225
+837
| +11% | +$73.7K |
|
|
B
438
Barrick Mining
B
$62.2B
| $768K | ﹤0.01% |
38,835
-10,497
| -21% | -$226K |
|
439
Sabesp
SBS
$19.7B
| $768K | ﹤0.01% |
540,661
| – | – |
|
440
Datadog
DDOG
$87.9B
| $766K | ﹤0.01% |
9,195
| – | – |
|
441
WEX
WEX
$6.11B
| $759K | ﹤0.01% |
3,628
+228
| +7% | +$48.1K |
|
|
ORIO
442
Orion Digital Corp
ORIO
$15.4M
| $758K | ﹤0.01% |
29,733
-200
| -0.7% | -$4.36K |
|
443
Tootsie Roll Industries
TR
$2.82B
| $750K | ﹤0.01% |
26,255
-337
| -1% | -$9.26K |
|
|
UCB
444
United Community Banks
UCB
$4.22B
| $747K | ﹤0.01% |
21,905
-41
| -0.2% | -$1.35K |
|
445
Omnicom Group
OMC
$22.7B
| $739K | ﹤0.01% |
9,978
-4,611
| -32% | -$318K |
|
446
ServiceNow
NOW
$102B
| $738K | ﹤0.01% |
7,385
+1,950
| +36% | +$206K |
|
|
CET
447
Central Securities Corp
CET
$1.54B
| $737K | ﹤0.01% |
19,451
| – | – |
|
448
Target
TGT
$62.1B
| $736K | ﹤0.01% |
3,720
-80
| -2% | -$15K |
|
449
Eagle Bancorp Montana
EBMT
$186M
| $735K | ﹤0.01% |
30,236
| – | – |
|
450
Bank OZK
OZK
$5.49B
| $735K | ﹤0.01% |
18,000
| – | – |
|
Similar funds
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.