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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
SNDA icon
726
Sonida Senior Living
SNDA
$1.97B
$166K ﹤0.01%
4,333
-304
-7% -$8.83K
ADM icon
727
Archer Daniels Midland
ADM
$41.4B
$165K ﹤0.01%
2,904
– –
BTI icon
728
British American Tobacco
BTI
$132B
$165K ﹤0.01%
4,280
-730
-15% -$27.5K
DKNG icon
729
DraftKings
DKNG
$11.4B
$162K ﹤0.01%
2,650
– –
CARM
730
DELISTED
Carisma Therapeutics
CARM
$161K ﹤0.01%
+3,100
New +$146K
RPRX icon
731
Royalty Pharma
RPRX
$26.1B
$161K ﹤0.01%
3,700
+200
+6% +$9.48K
LRMR icon
732
Larimar Therapeutics
LRMR
$416M
$160K ﹤0.01%
11,000
– –
MNDO icon
733
Mind CTI
MNDO
$20.6M
$159K ﹤0.01%
60,000
– –
TCMD icon
734
Tactile Systems Technology
TCMD
$620M
$158K ﹤0.01%
2,906
– –
PAVE icon
735
Global X US Infrastructure Development ETF
PAVE
$14.3B
$157K ﹤0.01%
+6,300
New +$145K
SDY icon
736
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$156K ﹤0.01%
1,327
– –
IFRA icon
737
iShares US Infrastructure ETF
IFRA
$4.65B
$155K ﹤0.01%
+4,500
New +$145K
IWR icon
738
iShares Russell Mid-Cap ETF
IWR
$56.8B
$155K ﹤0.01%
2,101
+601
+40% +$43.4K
NUE icon
739
Nucor
NUE
$56.4B
$155K ﹤0.01%
1,940
-434
-18% -$26.3K
KEP icon
740
Korea Electric Power
KEP
$15.5B
$154K ﹤0.01%
15,050
-1,050
-7% -$11.3K
ACTG icon
741
Acacia Research
ACTG
$450M
$152K ﹤0.01%
23,000
+13,000
+130% +$81.9K
WMK icon
742
Weis Markets
WMK
$1.82B
$152K ﹤0.01%
2,700
– –
TTEK icon
743
Tetra Tech
TTEK
$8.23B
$151K ﹤0.01%
5,590
– –
EOI
744
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$150K ﹤0.01%
8,936
+147
+2% +$2.44K
TTEC icon
745
TTEC Holdings
TTEC
$103M
$150K ﹤0.01%
1,500
– –
EXR icon
746
Extra Space Storage
EXR
$31.2B
$149K ﹤0.01%
1,125
– –
WHR icon
747
Whirlpool
WHR
$2.42B
$149K ﹤0.01%
678
-150
-18% -$29.8K
CTSH icon
748
Cognizant
CTSH
$21.5B
$148K ﹤0.01%
1,902
– –
MED icon
749
Medifast
MED
$108M
$148K ﹤0.01%
700
– –
AZEK
750
DELISTED
The AZEK Co
AZEK
$147K ﹤0.01%
3,500
– –
28 29
30
31 32

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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.