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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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$6.56B
| $223K | ﹤0.01% |
993
+42
| +4% | +$9.84K |
|
|
IMV
677
DELISTED
IMV Inc. Common Shares
IMV
| $220K | ﹤0.01% |
6,637
| – | – |
|
678
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $218K | ﹤0.01% |
2,655
+73
| +3% | +$6.03K |
|
679
NOV
NOV
$7.45B
| $211K | ﹤0.01% |
15,437
| – | – |
|
|
SANW
680
DELISTED
S&W Seed Co
SANW
| $211K | ﹤0.01% |
3,053
| – | – |
|
681
Teleflex
TFX
$5.85B
| $211K | ﹤0.01% |
510
+10
| +2% | +$4K |
|
682
AZZ Inc
AZZ
$4.5B
| $208K | ﹤0.01% |
4,145
| – | – |
|
|
DOCU
683
DocuSign
DOCU
$9.63B
| $207K | ﹤0.01% |
1,025
| – | – |
|
684
Airbnb
ABNB
$83.7B
| $206K | ﹤0.01% |
1,100
+875
| +389% | +$162K |
|
685
Xcel Energy
XEL
$51B
| $206K | ﹤0.01% |
3,100
| – | – |
|
686
ZIM Integrated Shipping Services
ZIM
$3B
| $206K | ﹤0.01% |
+8,500
| New | +$175K |
|
687
KeyCorp
KEY
$24.3B
| $205K | ﹤0.01% |
10,287
+100
| +1% | +$1.93K |
|
688
Exelon
EXC
$48.6B
| $204K | ﹤0.01% |
6,561
-195
| -3% | -$5.86K |
|
689
BlackBerry
BB
$5.01B
| $199K | ﹤0.01% |
23,650
+2,650
| +13% | +$29.7K |
|
690
Chegg
CHGG
$108M
| $199K | ﹤0.01% |
2,325
-100
| -4% | -$9.53K |
|
691
Northeast Bank
NBN
$1.11B
| $197K | ﹤0.01% |
7,500
| – | – |
|
692
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $197K | ﹤0.01% |
1,468
| – | – |
|
693
Outset Medical
OM
$74.9M
| $195K | ﹤0.01% |
240
| – | – |
|
694
Micron Technology
MU
$1.04T
| $194K | ﹤0.01% |
2,200
| – | – |
|
695
Ford
F
$57.3B
| $193K | ﹤0.01% |
15,805
+10,000
| +172% | +$114K |
|
696
AvalonBay Communities
AVB
$27.1B
| $190K | ﹤0.01% |
1,031
| – | – |
|
697
XPO
XPO
$25B
| $189K | ﹤0.01% |
4,453
-4,337
| -49% | -$180K |
|
|
ARTY
698
iShares Future AI & Tech ETF
ARTY
$3.49B
| $189K | ﹤0.01% |
+4,400
| New | +$199K |
|
699
Darden Restaurants
DRI
$22.5B
| $188K | ﹤0.01% |
1,329
| – | – |
|
700
Western New England Bancorp
WNEB
$287M
| $188K | ﹤0.01% |
22,308
| – | – |
|
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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.