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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$113B
| $68.9M | 0.3% |
362,327
+228,706
| +171% | +$39.2M |
|
52
Fortive
FTV
$18.5B
| $65.8M | 0.28% |
1,236,465
-142,214
| -10% | -$7.36M |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.8M | 0.28% |
1,924,722
-1,199,495
| -38% | -$40.3M |
|
54
Booking.com
BKNG
$134B
| $63.4M | 0.27% |
680,250
+50
| +0% | +$4.44K |
|
55
Walt Disney
DIS
$161B
| $63.2M | 0.27% |
342,354
-1,093
| -0.3% | -$202K |
|
56
Enbridge
ENB
$123B
| $59.3M | 0.26% |
1,629,472
-13,426
| -0.8% | -$472K |
|
57
Service Corp International
SCI
$10.9B
| $58.7M | 0.25% |
1,149,559
-85,320
| -7% | -$4.27M |
|
58
Citigroup
C
$221B
| $56.6M | 0.24% |
778,165
+28,885
| +4% | +$1.93M |
|
59
S&P Global
SPGI
$124B
| $56.4M | 0.24% |
159,918
+1,869
| +1% | +$622K |
|
60
Charter Communications
CHTR
$15.6B
| $53.1M | 0.23% |
86,046
+3,675
| +4% | +$2.3M |
|
61
US Bancorp
USB
$98.7B
| $52.1M | 0.22% |
941,452
-1,324
| -0.1% | -$66.1K |
|
62
Gilead Sciences
GILD
$162B
| $51M | 0.22% |
788,828
-250,251
| -24% | -$16.1M |
|
|
TVRD
63
Tvardi Therapeutics
TVRD
$24M
| $47.1M | 0.2% |
60,260
-13,568
| -18% | -$9.29M |
|
64
Moody's
MCO
$82.5B
| $45.8M | 0.2% |
153,241
-267
| -0.2% | -$75.2K |
|
65
Dominion Energy
D
$62.8B
| $45.5M | 0.2% |
598,403
-19,729
| -3% | -$1.43M |
|
66
LyondellBasell Industries
LYB
$19.9B
| $44.2M | 0.19% |
424,780
-357,888
| -46% | -$35.5M |
|
67
Boeing
BA
$165B
| $43.9M | 0.19% |
172,532
-4,115
| -2% | -$915K |
|
68
Canadian Natural Resources
CNQ
$98B
| $43.9M | 0.19% |
2,900,788
-202,905
| -7% | -$2.74M |
|
69
Stryker
SYK
$122B
| $42.7M | 0.18% |
175,483
+283
| +0.2% | +$67.9K |
|
70
Procter & Gamble
PG
$342B
| $41.4M | 0.18% |
305,361
-1,765
| -0.6% | -$230K |
|
71
Pfizer
PFE
$143B
| $40.7M | 0.18% |
1,122,858
-10,665
| -0.9% | -$379K |
|
72
CME Group
CME
$91.9B
| $40.2M | 0.17% |
196,615
-5,034
| -2% | -$992K |
|
73
Liberty Broadband Class C
LBRDK
$4.26B
| $39.7M | 0.17% |
264,203
-20,296
| -7% | -$3.07M |
|
74
JPMorgan Chase
JPM
$930B
| $37.4M | 0.16% |
245,784
-8,198
| -3% | -$1.18M |
|
75
Ingredion
INGR
$6.32B
| $35.9M | 0.15% |
399,574
-2,563
| -0.6% | -$219K |
|
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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.