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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$20.1B
| $501K | ﹤0.01% |
35,898
-74,401
| -67% | -$1.21M |
|
527
iShares MSCI EAFE ETF
EFA
$76.4B
| $496K | ﹤0.01% |
6,545
-574
| -8% | -$43.2K |
|
|
FISV
528
Fiserv Inc
FISV
$27.2B
| $492K | ﹤0.01% |
4,134
+264
| +7% | +$30.3K |
|
529
Public Service Enterprise Group
PEG
$39.8B
| $491K | ﹤0.01% |
8,164
+251
| +3% | +$14.5K |
|
530
iShares Select Dividend ETF
DVY
$24B
| $489K | ﹤0.01% |
4,290
| – | – |
|
531
Fair Isaac
FICO
$28.7B
| $489K | ﹤0.01% |
1,008
+8
| +0.8% | +$3.8K |
|
532
Eversource Energy
ES
$28.2B
| $487K | ﹤0.01% |
5,625
-101
| -2% | -$8.57K |
|
533
Wabtec
WAB
$51.1B
| $484K | ﹤0.01% |
6,117
-245
| -4% | -$19K |
|
534
Devon Energy
DVN
$51.9B
| $479K | ﹤0.01% |
21,929
-63
| -0.3% | -$1.3K |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $472K | ﹤0.01% |
3,400
| – | – |
|
536
BlackRock Core Bond Trust
BHK
$642M
| $471K | ﹤0.01% |
+30,000
| New | +$476K |
|
537
Estee Lauder
EL
$29B
| $470K | ﹤0.01% |
1,618
| – | – |
|
538
International Flavors & Fragrances
IFF
$19.4B
| $470K | ﹤0.01% |
3,371
+2,671
| +382% | +$345K |
|
539
Mattel
MAT
$4.17B
| $468K | ﹤0.01% |
23,540
-60
| -0.3% | -$1.16K |
|
540
BP
BP
$113B
| $467K | ﹤0.01% |
19,197
-1,225
| -6% | -$29.5K |
|
541
Vertex Pharmaceuticals
VRTX
$121B
| $462K | ﹤0.01% |
2,150
-100
| -4% | -$22K |
|
542
W.W. Grainger
GWW
$65.3B
| $461K | ﹤0.01% |
1,150
| – | – |
|
543
Interactive Brokers
IBKR
$40.9B
| $456K | ﹤0.01% |
25,000
| – | – |
|
544
VanEck Gold Miners ETF
GDX
$23B
| $444K | ﹤0.01% |
13,666
-4,061
| -23% | -$138K |
|
545
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $443K | ﹤0.01% |
25,514
+1,315
| +5% | +$24.4K |
|
546
AstraZeneca
AZN
$263B
| $442K | ﹤0.01% |
4,450
+387
| +10% | +$38.9K |
|
547
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $438K | ﹤0.01% |
15,379
-3,190
| -17% | -$91.9K |
|
548
AeroVironment
AVAV
$7.57B
| $435K | ﹤0.01% |
3,750
| – | – |
|
|
CWBC
549
DELISTED
Community West BanCshares
CWBC
| $435K | ﹤0.01% |
33,888
| – | – |
|
|
CLSD
550
DELISTED
Clearside Biomedical
CLSD
| $432K | ﹤0.01% |
11,667
| – | – |
|
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.