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First Manhattan

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
Cap. Flow
+$778M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.66%
Holding
1,604
New
206
Increased
236
Reduced
402
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$208M
2
AMZN icon
Amazon
AMZN
+$189M
3
DPZ icon
Domino's
DPZ
+$103M
4
UNH icon
UnitedHealth
UNH
+$84.4M
5
VIPS icon
Vipshop
VIPS
+$66.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$103M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.1M
3
BN icon
Brookfield
BN
+$47.5M
4
AAPL icon
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
EW icon
551
Edwards Lifesciences
EW
$47.6B
$432K ﹤0.01%
5,169
+129
+3% +$10.9K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$432K ﹤0.01%
4,646
-75
-2% -$7.05K
LARK icon
553
Landmark Bancorp
LARK
$192M
$431K ﹤0.01%
20,867
– –
BANC icon
554
Banc of California
BANC
$3.28B
$429K ﹤0.01%
23,744
– –
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$46.5B
$427K ﹤0.01%
8,200
– –
ELAN icon
556
Elanco Animal Health
ELAN
$12.4B
$426K ﹤0.01%
14,488
– –
PNR icon
557
Pentair
PNR
$10.2B
$424K ﹤0.01%
6,811
– –
JETS icon
558
US Global Jets ETF
JETS
$802M
$419K ﹤0.01%
15,575
+13,925
+844% +$342K
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$417K ﹤0.01%
6,125
+3,750
+158% +$266K
NFLX icon
560
Netflix
NFLX
$292B
$417K ﹤0.01%
8,010
+450
+6% +$23.9K
CADE
561
DELISTED
Cadence Bancorporation
CADE
$414K ﹤0.01%
20,000
+5,000
+33% +$102K
WDFC icon
562
WD-40
WDFC
$3.1B
$413K ﹤0.01%
1,350
– –
MVBF icon
563
MVB Financial
MVBF
$374M
$412K ﹤0.01%
12,200
– –
XOMA
564
DELISTED
Xoma
XOMA
$408K ﹤0.01%
10,000
– –
IBTX
565
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
8,325
– –
SPB icon
566
Spectrum Brands
SPB
$2.04B
$396K ﹤0.01%
4,670
-7
-0.1% -$571
SWBI icon
567
Smith & Wesson
SWBI
$655M
$395K ﹤0.01%
22,649
– –
JNCE
568
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$394K ﹤0.01%
38,400
– –
MKTX icon
569
MarketAxess Holdings
MKTX
$4.15B
$390K ﹤0.01%
785
– –
ET icon
570
Energy Transfer Partners
ET
$70.1B
$386K ﹤0.01%
50,340
+4,840
+11% +$35.3K
XLK icon
571
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K ﹤0.01%
5,808
+482
+9% +$31.8K
EXPE icon
572
Expedia Group
EXPE
$31.2B
$384K ﹤0.01%
2,232
– –
CNXC icon
573
Concentrix
CNXC
$1.36B
$381K ﹤0.01%
2,550
– –
TRI icon
574
Thomson Reuters
TRI
$39.4B
$378K ﹤0.01%
4,104
-379
-8% -$33.7K
PGJ icon
575
Invesco Golden Dragon China ETF
PGJ
$92.8M
$375K ﹤0.01%
5,916
+8
+0.1% +$580
21 22
23
24 25

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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.