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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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $636K | ﹤0.01% |
27,659
+2
| +0% | +$43 |
|
477
Rayonier
RYN
$6.49B
| $631K | ﹤0.01% |
21,572
| – | – |
|
478
State Street SPDR S&P China ETF
GXC
$445M
| $628K | ﹤0.01% |
4,800
| – | – |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $628K | ﹤0.01% |
4,354
| – | – |
|
480
HSBC
HSBC
$355B
| $626K | ﹤0.01% |
21,502
| – | – |
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $624K | ﹤0.01% |
6,711
-71
| -1% | -$6.75K |
|
482
Blackrock
BLK
$164B
| $619K | ﹤0.01% |
822
-50
| -6% | -$36.3K |
|
483
SB Financial Group
SBFG
$160M
| $619K | ﹤0.01% |
35,628
| – | – |
|
484
Ametek
AME
$55.5B
| $616K | ﹤0.01% |
4,830
| – | – |
|
485
CoStar Group
CSGP
$11.3B
| $616K | ﹤0.01% |
7,500
| – | – |
|
486
Prologis
PLD
$138B
| $615K | ﹤0.01% |
5,803
-6,503
| -53% | -$663K |
|
|
ABB
487
DELISTED
ABB Ltd
ABB
| $615K | ﹤0.01% |
20,200
| – | – |
|
488
Phillips 66
PSX
$82.9B
| $614K | ﹤0.01% |
7,542
+450
| +6% | +$35.3K |
|
489
Liberty Global Class A
LBTYA
$3.31B
| $612K | ﹤0.01% |
23,869
-897
| -4% | -$22.7K |
|
|
SAND
490
DELISTED
Sandstorm Gold
SAND
| $612K | ﹤0.01% |
90,000
| – | – |
|
491
Citizens Community Bancorp
CZWI
$227M
| $610K | ﹤0.01% |
49,174
+7,500
| +18% | +$86K |
|
492
General Dynamics
GD
$105B
| $605K | ﹤0.01% |
3,334
-275
| -8% | -$44.9K |
|
493
APi Group
APG
$17.1B
| $600K | ﹤0.01% |
43,545
| – | – |
|
494
Hilltop Holdings
HTH
$2.29B
| $597K | ﹤0.01% |
17,500
| – | – |
|
495
Qualcomm
QCOM
$176B
| $595K | ﹤0.01% |
4,493
+1,223
| +37% | +$176K |
|
496
Tyler Technologies
TYL
$12.2B
| $590K | ﹤0.01% |
1,391
| – | – |
|
|
RAVN
497
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
15,350
| – | – |
|
498
Acadia Realty Trust
AKR
$2.99B
| $583K | ﹤0.01% |
30,771
| – | – |
|
499
M&T Bank
MTB
$36.2B
| $579K | ﹤0.01% |
3,823
-17
| -0.4% | -$2.51K |
|
500
Atlantic Union Bankshares
AUB
$5.99B
| $575K | ﹤0.01% |
15,000
| – | – |
|
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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.