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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
DAL icon
701
Delta Air Lines
DAL
$55.9B
$186K ﹤0.01%
3,870
+40
+1% +$1.77K
IEF icon
702
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$185K ﹤0.01%
1,642
– –
EAF icon
703
GrafTech
EAF
$194M
$183K ﹤0.01%
1,500
– –
PFHD
704
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$183K ﹤0.01%
10,000
– –
CNA icon
705
CNA Financial
CNA
$14.5B
$182K ﹤0.01%
+4,100
New +$175K
OKTA icon
706
Okta
OKTA
$24.1B
$181K ﹤0.01%
+825
New +$207K
MAG
707
DELISTED
MAG Silver
MAG
$180K ﹤0.01%
12,000
– –
NBHC icon
708
National Bank Holdings
NBHC
$1.93B
$179K ﹤0.01%
4,525
-400
-8% -$15K
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
$179K ﹤0.01%
305
-294
-49% -$181K
ZBRA icon
710
Zebra Technologies
ZBRA
$12.4B
$178K ﹤0.01%
367
– –
DOV icon
711
Dover
DOV
$27.2B
$177K ﹤0.01%
1,294
– –
BOTJ icon
712
Bank Of The James
BOTJ
$122M
$176K ﹤0.01%
13,741
– –
ITA icon
713
iShares US Aerospace & Defense ETF
ITA
$14.2B
$176K ﹤0.01%
1,700
– –
VST icon
714
Vistra
VST
$55.1B
$176K ﹤0.01%
10,000
– –
OPK icon
715
Opko Health
OPK
$921M
$174K ﹤0.01%
40,750
-23,950
-37% -$114K
SBRA icon
716
Sabra Healthcare REIT
SBRA
$5.64B
$173K ﹤0.01%
+10,000
New +$176K
WTM icon
717
White Mountains Insurance
WTM
$5.47B
$173K ﹤0.01%
156
– –
ALLE icon
718
Allegion
ALLE
$13B
$171K ﹤0.01%
1,366
– –
CAH icon
719
Cardinal Health
CAH
$53.4B
$170K ﹤0.01%
2,800
– –
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$170K ﹤0.01%
16,000
– –
FNV icon
721
Franco-Nevada
FNV
$41.4B
$169K ﹤0.01%
1,352
-200
-13% -$24.1K
VRNS icon
722
Varonis Systems
VRNS
$5.25B
$169K ﹤0.01%
3,300
– –
EFG icon
723
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$167K ﹤0.01%
1,668
– –
IRWD icon
724
Ironwood Pharmaceuticals
IRWD
$611M
$166K ﹤0.01%
14,925
– –
NVO
725
Novo Nordisk
NVO
$216B
$166K ﹤0.01%
4,936
+1,538
+45% +$54.8K
27 28
29
30 31

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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.