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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 | |
|---|---|---|---|---|---|---|
626
Cadiz
CDZI
$266M
| $287K | ﹤0.01% |
30,000
| – | – |
|
|
EEX
627
DELISTED
Emerald Holding
EEX
| $286K | ﹤0.01% |
51,900
-600
| -1% | -$3.15K |
|
628
Trane Technologies
TT
$106B
| $284K | ﹤0.01% |
1,720
| – | – |
|
629
iShares Russell 1000 Value ETF
IWD
$82B
| $283K | ﹤0.01% |
1,869
-79
| -4% | -$11.4K |
|
|
BECN
630
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $282K | ﹤0.01% |
5,400
| – | – |
|
631
Eaton
ETN
$157B
| $281K | ﹤0.01% |
2,039
-12
| -0.6% | -$1.55K |
|
632
Elevance Health
ELV
$81.9B
| $278K | ﹤0.01% |
776
-94
| -11% | -$30.2K |
|
633
Carnival Corporation Ltd
CCL
$36.1B
| $277K | ﹤0.01% |
10,450
| – | – |
|
634
Lake Shore Bancorp
LSBK
$135M
| $277K | ﹤0.01% |
18,507
| – | – |
|
635
Murphy USA
MUSA
$11.3B
| $276K | ﹤0.01% |
1,910
| – | – |
|
636
VF Corp
VFC
$6.68B
| $276K | ﹤0.01% |
3,460
| – | – |
|
637
Campbell Soup
CPB
$6.51B
| $273K | ﹤0.01% |
5,431
| – | – |
|
638
Equity Residential
EQR
$25.4B
| $272K | ﹤0.01% |
3,800
-724
| -16% | -$47.9K |
|
639
Paychex
PAYX
$40.4B
| $272K | ﹤0.01% |
2,779
+1
| +0% | +$92 |
|
640
Church & Dwight Co
CHD
$23.1B
| $267K | ﹤0.01% |
3,060
+200
| +7% | +$16.7K |
|
641
Cummins
CMI
$91.7B
| $264K | ﹤0.01% |
1,021
-60
| -6% | -$15K |
|
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $264K | ﹤0.01% |
800
-53
| -6% | -$16.7K |
|
643
MetLife
MET
$61B
| $259K | ﹤0.01% |
4,275
| – | – |
|
644
Jacobs Solutions
J
$15.9B
| $258K | ﹤0.01% |
2,416
-258
| -10% | -$24.6K |
|
|
TGB
645
Trekor Metals
TGB
$2.56B
| $258K | ﹤0.01% |
+150,000
| New | +$234K |
|
646
United-Guardian
UG
$35M
| $258K | ﹤0.01% |
17,062
| – | – |
|
647
Bank of Hawaii
BOH
$3.33B
| $255K | ﹤0.01% |
2,855
| – | – |
|
|
ESGR
648
DELISTED
Enstar Group
ESGR
| $253K | ﹤0.01% |
1,029
+979
| +1,958% | +$222K |
|
|
WORK
649
DELISTED
Slack Technologies, Inc.
WORK
| $253K | ﹤0.01% |
6,250
| – | – |
|
650
Scotiabank
BNS
$106B
| $250K | ﹤0.01% |
4,000
| – | – |
|
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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.