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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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $733K | ﹤0.01% |
11,394
-2
| -0% | -$132 |
|
452
Vanguard Total World Stock ETF
VT
$76.3B
| $731K | ﹤0.01% |
7,521
| – | – |
|
453
Illumina
ILMN
$29.4B
| $730K | ﹤0.01% |
1,955
| – | – |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $728K | ﹤0.01% |
3,394
+200
| +6% | +$43.4K |
|
455
Ark Restaurants
ARKR
| $724K | ﹤0.01% |
35,950
| – | – |
|
456
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $717K | ﹤0.01% |
2,614
+1,021
| +64% | +$288K |
|
457
Caterpillar
CAT
$409B
| $711K | ﹤0.01% |
3,068
-81
| -3% | -$16.8K |
|
458
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $707K | ﹤0.01% |
+26,100
| New | +$679K |
|
459
NN Inc
NNBR
$272M
| $707K | ﹤0.01% |
100,000
-66,000
| -40% | -$449K |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | ﹤0.01% |
3,970
| – | – |
|
461
MACOM Technology Solutions
MTSI
$20.4B
| $696K | ﹤0.01% |
12,000
| – | – |
|
462
PDS Biotechnology
PDSB
$38.1M
| $678K | ﹤0.01% |
149,067
| – | – |
|
463
C&F Financial
CFFI
$254M
| $677K | ﹤0.01% |
15,295
+1,000
| +7% | +$42.9K |
|
464
Willis Towers Watson
WTW
$27.9B
| $675K | ﹤0.01% |
2,953
| – | – |
|
465
Royal Bank of Canada
RY
$291B
| $671K | ﹤0.01% |
7,280
| – | – |
|
466
Kirby Corp
KEX
$7.95B
| $669K | ﹤0.01% |
11,106
+106
| +1% | +$6.37K |
|
467
GSK
GSK
$103B
| $665K | ﹤0.01% |
14,921
-776
| -5% | -$35.2K |
|
468
Hasbro
HAS
$12.6B
| $665K | ﹤0.01% |
6,925
-11
| -0.2% | -$1.04K |
|
469
Verisk Analytics
VRSK
$26.4B
| $665K | ﹤0.01% |
3,765
| – | – |
|
470
J.M. Smucker
SJM
$12.6B
| $663K | ﹤0.01% |
5,247
-20
| -0.4% | -$2.36K |
|
471
Brixmor Property Group
BRX
$9.95B
| $660K | ﹤0.01% |
32,640
-35,075
| -52% | -$657K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | ﹤0.01% |
16,785
-9,216
| -35% | -$371K |
|
|
BPYU
473
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $656K | ﹤0.01% |
36,550
-177,903
| -83% | -$3.15M |
|
474
W.P. Carey
WPC
$17.1B
| $647K | ﹤0.01% |
9,342
-837
| -8% | -$56.1K |
|
475
Northrim BanCorp
NRIM
$603M
| $640K | ﹤0.01% |
60,232
| – | – |
|
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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.