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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
CERS icon
576
Cerus
CERS
$587M
$372K ﹤0.01%
62,000
– –
STT icon
577
State Street
STT
$50.9B
$372K ﹤0.01%
4,429
-2,400
-35% -$186K
FHN icon
578
First Horizon
FHN
$12.1B
$371K ﹤0.01%
21,980
-25,006
-53% -$396K
ASHR icon
579
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$370K ﹤0.01%
9,600
– –
MCHI icon
580
iShares MSCI China ETF
MCHI
$6.04B
$367K ﹤0.01%
4,500
– –
SCJ icon
581
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$366K ﹤0.01%
4,500
– –
VRS
582
DELISTED
Verso Corporation
VRS
$366K ﹤0.01%
25,100
+11,475
+84% +$151K
DNB
583
DELISTED
Dun & Bradstreet
DNB
$364K ﹤0.01%
+15,300
New +$367K
AMTB icon
584
Amerant Bancorp
AMTB
$1.12B
$362K ﹤0.01%
19,500
– –
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$357K ﹤0.01%
19,994
-300
-1% -$4.83K
TNDM icon
586
Tandem Diabetes Care
TNDM
$1.17B
$353K ﹤0.01%
4,000
– –
HBI
587
DELISTED
Hanesbrands
HBI
$350K ﹤0.01%
17,832
-200
-1% -$3.54K
SNX icon
588
TD Synnex
SNX
$19.4B
$344K ﹤0.01%
3,000
– –
AEP icon
589
American Electric Power
AEP
$73.7B
$341K ﹤0.01%
4,034
+1,041
+35% +$83.9K
LBAI
590
DELISTED
Lakeland Bancorp Inc
LBAI
$341K ﹤0.01%
19,600
-5,000
-20% -$77.4K
OFG icon
591
OFG Bancorp
OFG
$2.21B
$339K ﹤0.01%
15,000
– –
EVBG
592
DELISTED
Everbridge, Inc. Common Stock
EVBG
$339K ﹤0.01%
2,800
– –
USAS
593
Americas Gold and Silver
USAS
$1.34B
$337K ﹤0.01%
60,000
– –
TDG icon
594
TransDigm Group
TDG
$69.2B
$335K ﹤0.01%
570
– –
IWF icon
595
iShares Russell 1000 Growth ETF
IWF
$122B
$330K ﹤0.01%
5,440
– –
HBAN icon
596
Huntington Bancshares
HBAN
$35.1B
$328K ﹤0.01%
20,927
+13,700
+190% +$205K
MLI icon
597
Mueller Industries
MLI
$14.1B
$326K ﹤0.01%
31,600
– –
BKKT icon
598
Bakkt Inc
BKKT
$333M
$325K ﹤0.01%
+1,002
New +$374K
CAC icon
599
Camden National
CAC
$924M
$323K ﹤0.01%
6,750
– –
LHX icon
600
L3Harris
LHX
$55.9B
$322K ﹤0.01%
1,593
-11,561
-88% -$2.17M
22 23
24
25 26

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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.