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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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$17.8B
| $250K | ﹤0.01% |
3,591
-20
| -0.6% | -$1.35K |
|
652
Beyond Meat
BYND
$288M
| $249K | ﹤0.01% |
1,917
+125
| +7% | +$18.4K |
|
653
iShares China Large-Cap ETF
FXI
$4.31B
| $248K | ﹤0.01% |
5,316
| – | – |
|
654
TSMC
TSM
$2.09T
| $248K | ﹤0.01% |
2,098
+517
| +33% | +$64K |
|
655
Schwab International Equity ETF
SCHF
$65.6B
| $247K | ﹤0.01% |
13,150
-186
| -1% | -$3.47K |
|
656
1-800-Flowers.com
FLWS
$245M
| $245K | ﹤0.01% |
8,892
| – | – |
|
657
SiriusXM
SIRI
$10B
| $245K | ﹤0.01% |
4,024
| – | – |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $244K | ﹤0.01% |
2,900
| – | – |
|
659
Invesco Dividend Achievers ETF
PFM
$788M
| $243K | ﹤0.01% |
7,050
| – | – |
|
660
Tanger
SKT
$4.82B
| $243K | ﹤0.01% |
16,125
-14,964
| -48% | -$221K |
|
661
Broadridge
BR
$17.2B
| $240K | ﹤0.01% |
1,572
-1,751
| -53% | -$259K |
|
662
Consolidated Edison
ED
$41.6B
| $238K | ﹤0.01% |
3,188
+157
| +5% | +$11K |
|
|
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $238K | ﹤0.01% |
15,422
+334
| +2% | +$5.09K |
|
|
SPE
664
Special Opportunities Fund
SPE
$140M
| $238K | ﹤0.01% |
17,011
+10,468
| +160% | +$146K |
|
665
OP Bancorp
OPBK
$233M
| $236K | ﹤0.01% |
22,500
+11,500
| +105% | +$106K |
|
666
FS Bancorp
FSBW
$324M
| $235K | ﹤0.01% |
7,000
| – | – |
|
|
PARAA
667
DELISTED
Paramount Global Class A
PARAA
| $235K | ﹤0.01% |
5,000
-46,773
| -90% | -$2.87M |
|
|
CMA
668
DELISTED
Comerica
CMA
| $231K | ﹤0.01% |
3,225
| – | – |
|
669
Teladoc Health
TDOC
$1.58B
| $231K | ﹤0.01% |
1,276
-70
| -5% | -$16.2K |
|
670
ScottsMiracle-Gro
SMG
$4.03B
| $229K | ﹤0.01% |
935
| – | – |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | ﹤0.01% |
3,825
| – | – |
|
|
FL
672
DELISTED
Foot Locker
FL
| $225K | ﹤0.01% |
4,000
| – | – |
|
673
Waste Management
WM
$95.9B
| $225K | ﹤0.01% |
1,748
+130
| +8% | +$15.2K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
4,155
-2,604
| -39% | -$135K |
|
675
Kinder Morgan
KMI
$73.1B
| $223K | ﹤0.01% |
13,395
+1,669
| +14% | +$25.5K |
|
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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.