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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 | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$11.6B
| $184M | 0.79% |
2,366,055
+19,428
| +0.8% | +$1.56M |
|
27
Intercontinental Exchange
ICE
$81B
| $178M | 0.77% |
1,596,236
-4,900
| -0.3% | -$556K |
|
28
Alphabet (Google) Class A
GOOGL
$3.89T
| $171M | 0.74% |
1,655,700
-6,420
| -0.4% | -$634K |
|
29
McDonald's
MCD
$187B
| $168M | 0.72% |
747,480
-26,934
| -3% | -$5.76M |
|
30
Philip Morris
PM
$298B
| $167M | 0.72% |
1,882,173
+111,567
| +6% | +$9.47M |
|
31
Mondelez International
MDLZ
$77.1B
| $152M | 0.66% |
2,603,691
-41,937
| -2% | -$2.37M |
|
32
NextEra Energy
NEE
$187B
| $144M | 0.62% |
1,899,047
+380,990
| +25% | +$29.7M |
|
33
Marriott International
MAR
$96.1B
| $140M | 0.6% |
945,870
-11,163
| -1% | -$1.52M |
|
34
American Tower
AMT
$76.7B
| $138M | 0.6% |
578,450
+239,206
| +71% | +$53.3M |
|
35
Ally Financial
ALLY
$13.4B
| $137M | 0.59% |
3,019,688
-130,557
| -4% | -$5.46M |
|
36
AbbVie
ABBV
$454B
| $125M | 0.54% |
1,155,779
+37,955
| +3% | +$4.06M |
|
37
O'Reilly Automotive
ORLY
$71.4B
| $125M | 0.54% |
3,689,670
+435,465
| +13% | +$13.5M |
|
38
Coca-Cola
KO
$349B
| $118M | 0.51% |
2,233,637
-126,168
| -5% | -$6.35M |
|
39
Nike
NKE
$60.8B
| $111M | 0.48% |
835,802
+129,784
| +18% | +$18M |
|
40
American Express
AXP
$233B
| $105M | 0.45% |
742,111
-16,395
| -2% | -$2.17M |
|
|
41
Domino's
DPZ
$10.7B
| $103M | 0.44% |
280,079
+280,064
| +1,867,093% | +$103M |
|
|
42
Vipshop
VIPS
$6.92B
| $96.6M | 0.42% |
3,236,200
+1,936,200
| +149% | +$66.8M |
|
43
Amgen
AMGN
$201B
| $93.2M | 0.4% |
374,536
+898
| +0.2% | +$214K |
|
44
Brookfield Infrastructure Partners
BIP
$18.9B
| $93.1M | 0.4% |
2,621,711
+10,664
| +0.4% | +$372K |
|
45
Match Group
MTCH
$8.72B
| $88.6M | 0.38% |
644,876
-72,579
| -10% | -$10.9M |
|
46
AB InBev
BUD
$155B
| $82.4M | 0.36% |
1,311,410
+194,961
| +17% | +$12.6M |
|
|
CSW
47
CSW Industrials
CSW
$4.73B
| $79.6M | 0.34% |
589,951
-8,143
| -1% | -$1.03M |
|
48
Arrowhead Research
ARWR
$12.2B
| $75.1M | 0.32% |
1,133,246
-117,123
| -9% | -$9.09M |
|
49
Capital One
COF
$123B
| $72.6M | 0.31% |
570,992
-11,579
| -2% | -$1.36M |
|
50
RTX Corp
RTX
$282B
| $69.9M | 0.3% |
905,195
+188,450
| +26% | +$13.8M |
|
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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.