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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
CNI icon
751
Canadian National Railway
CNI
$78.3B
$146K ﹤0.01%
1,267
+175
+16% +$19.4K
FBIN icon
752
Fortune Brands Innovations
FBIN
$6.12B
$145K ﹤0.01%
1,781
-77
-4% -$5.83K
NXTG icon
753
First Trust Indxx NextG ETF
NXTG
$537M
$145K ﹤0.01%
+1,993
New +$144K
APTV icon
754
Aptiv
APTV
$12B
$144K ﹤0.01%
1,051
– –
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$8.42B
$142K ﹤0.01%
250
– –
VGT icon
756
Vanguard Information Technology ETF
VGT
$139B
$142K ﹤0.01%
3,184
-200
-6% -$8.99K
HUN icon
757
Huntsman Corp
HUN
$2.24B
$139K ﹤0.01%
4,825
-13,695
-74% -$383K
MELI icon
758
Mercado Libre
MELI
$91.3B
$139K ﹤0.01%
95
– –
ACGL icon
759
Arch Capital
ACGL
$36.1B
$137K ﹤0.01%
3,580
+649
+22% +$23.1K
INSG icon
760
Inseego
INSG
$108M
$137K ﹤0.01%
+1,370
New +$200K
TRP icon
761
TC Energy
TRP
$73.5B
$137K ﹤0.01%
3,000
– –
LH icon
762
Labcorp
LH
$24.3B
$136K ﹤0.01%
624
– –
MCK icon
763
McKesson
MCK
$98.5B
$136K ﹤0.01%
700
– –
CVGI icon
764
Commercial Vehicle Group
CVGI
$157M
$135K ﹤0.01%
14,000
– –
INDB icon
765
Independent Bank
INDB
$4.05B
$133K ﹤0.01%
1,588
+9
+0.6% +$752
LDOS icon
766
Leidos
LDOS
$14.1B
$133K ﹤0.01%
1,382
– –
CBSH icon
767
Commerce Bancshares
CBSH
$8.5B
$132K ﹤0.01%
2,213
– –
NP
768
DELISTED
Neenah, Inc. Common Stock
NP
$131K ﹤0.01%
2,550
-1,000
-28% -$55.6K
APO icon
769
Apollo Global Management
APO
$70.7B
$130K ﹤0.01%
2,767
– –
WINA icon
770
Winmark
WINA
$1.19B
$130K ﹤0.01%
700
– –
AMSC icon
771
American Superconductor
AMSC
$1.48B
$129K ﹤0.01%
6,850
– –
XLV icon
772
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$128K ﹤0.01%
1,097
-248
-18% -$28.6K
IPAR icon
773
Interparfums
IPAR
$3.92B
$127K ﹤0.01%
1,800
– –
DCO icon
774
Ducommun
DCO
$2.68B
$126K ﹤0.01%
2,100
– –
METC icon
775
Ramaco Resources Class A
METC
$676M
$126K ﹤0.01%
31,008
-10,336
-25% -$39.2K
29 30
31
32 33

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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.