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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
EMN icon
601
Eastman Chemical
EMN
$7.8B
$321K ﹤0.01%
2,922
+734
+34% +$79.7K
CRWS icon
602
Crown Crafts
CRWS
$32.2M
$316K ﹤0.01%
40,995
+3,500
+9% +$26.9K
WIFI
603
DELISTED
Boingo Wireless, Inc.
WIFI
$316K ﹤0.01%
22,500
– –
MGYR icon
604
Magyar Bancorp
MGYR
$118M
$315K ﹤0.01%
28,009
– –
POST icon
605
Post Holdings
POST
$4.12B
$312K ﹤0.01%
4,512
-6
-0.1% -$393
VWTR
606
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$311K ﹤0.01%
+35,000
New +$326K
GLIN icon
607
VanEck India Growth Leaders ETF
GLIN
$93.7M
$309K ﹤0.01%
9,125
– –
MG icon
608
Mistras Group
MG
$492M
$308K ﹤0.01%
27,000
– –
RGA icon
609
Reinsurance Group of America
RGA
$15.7B
$308K ﹤0.01%
2,450
– –
ROL icon
610
Rollins
ROL
$18.6B
$308K ﹤0.01%
8,959
– –
REAL icon
611
The RealReal
REAL
$1.34B
$307K ﹤0.01%
13,572
– –
EZU icon
612
iShare MSCI Eurozone ETF
EZU
$9.41B
$306K ﹤0.01%
6,595
– –
AMCR icon
613
Amcor
AMCR
$20.6B
$302K ﹤0.01%
5,174
-8
-0.2% -$456
MOO icon
614
VanEck Agribusiness ETF
MOO
$989M
$302K ﹤0.01%
+3,450
New +$292K
SVM
615
Silvercorp Metals
SVM
$2.13B
$301K ﹤0.01%
61,400
– –
FCX icon
616
Freeport-McMoran
FCX
$90B
$300K ﹤0.01%
9,135
+3,335
+58% +$108K
OKE icon
617
Oneok
OKE
$58.7B
$300K ﹤0.01%
5,940
– –
ZM icon
618
Zoom
ZM
$25.8B
$300K ﹤0.01%
934
– –
GBNY
619
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$298K ﹤0.01%
+30,064
New +$295K
TRIP icon
620
TripAdvisor
TRIP
$1.59B
$297K ﹤0.01%
5,530
-790
-13% -$33.9K
CDNS icon
621
Cadence Design Systems
CDNS
$90B
$295K ﹤0.01%
2,155
– –
SO icon
622
Southern Company
SO
$110B
$294K ﹤0.01%
4,732
+334
+8% +$20K
AFL icon
623
Aflac
AFL
$63.9B
$292K ﹤0.01%
5,724
– –
OXY icon
624
Occidental Petroleum
OXY
$57B
$289K ﹤0.01%
10,866
-250
-2% -$6.25K
COO icon
625
Cooper Companies
COO
$13.7B
$288K ﹤0.01%
3,000
– –
23 24
25
26 27

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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.