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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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$126B
| $573K | ﹤0.01% |
13,191
+150
| +1% | +$5.77K |
|
|
XYZ
502
Block Inc
XYZ
$45.9B
| $573K | ﹤0.01% |
2,525
+800
| +46% | +$187K |
|
503
Omega Healthcare
OHI
$15.4B
| $563K | ﹤0.01% |
15,375
-4,139
| -21% | -$152K |
|
504
Dentsply Sirona
XRAY
$2.59B
| $557K | ﹤0.01% |
8,729
+192
| +2% | +$11.1K |
|
505
Deere & Co
DE
$170B
| $555K | ﹤0.01% |
1,486
| – | – |
|
506
Franklin Resources
BEN
$16.9B
| $550K | ﹤0.01% |
18,595
| – | – |
|
507
lululemon athletica
LULU
$13B
| $547K | ﹤0.01% |
1,785
| – | – |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $545K | ﹤0.01% |
5,637
| – | – |
|
|
XIFR
509
XPLR Infrastructure LP
XIFR
$1.18B
| $543K | ﹤0.01% |
7,456
+5,325
| +250% | +$409K |
|
|
BFS
510
Saul Centers
BFS
$875M
| $540K | ﹤0.01% |
13,475
-2,700
| -17% | -$95.9K |
|
511
Wolverine World Wide
WWW
$1.54B
| $536K | ﹤0.01% |
14,000
-600
| -4% | -$20.7K |
|
512
Broadcom
AVGO
$1.82T
| $534K | ﹤0.01% |
11,530
+190
| +2% | +$8.79K |
|
513
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $530K | ﹤0.01% |
3,746
-795
| -18% | -$107K |
|
514
Alcon
ALC
$33.1B
| $521K | ﹤0.01% |
7,433
-138
| -2% | -$9.77K |
|
515
Vontier
VNT
$4.33B
| $521K | ﹤0.01% |
17,229
-260
| -1% | -$8.48K |
|
516
Five Point Holdings
FPH
$379M
| $517K | ﹤0.01% |
68,500
-780
| -1% | -$5.21K |
|
517
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $514K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$507K |
|
518
Avanos Medical
AVNS
$1.17B
| $513K | ﹤0.01% |
11,742
| – | – |
|
519
Vanguard Large-Cap ETF
VV
$51.9B
| $511K | ﹤0.01% |
2,758
+200
| +8% | +$36.2K |
|
520
Strategy Inc
MSTR
$33.5B
| $509K | ﹤0.01% |
7,500
| – | – |
|
|
LOV
521
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $509K | ﹤0.01% |
68,350
+43,530
| +175% | +$262K |
|
522
Steris
STE
$20.9B
| $504K | ﹤0.01% |
2,649
| – | – |
|
523
D.R. Horton
DHI
$41B
| $502K | ﹤0.01% |
5,641
-250
| -4% | -$19.6K |
|
524
iShares TIPS Bond ETF
TIP
$14.5B
| $502K | ﹤0.01% |
4,006
| – | – |
|
525
Sixth Street Specialty
TSLX
$1.59B
| $501K | ﹤0.01% |
23,860
| – | – |
|
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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.