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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
CPRT icon
776
Copart
CPRT
$25.9B
$125K ﹤0.01%
4,640
– –
EFX icon
777
Equifax
EFX
$20.3B
$125K ﹤0.01%
693
– –
FMAO icon
778
Farmers & Merchants Bancorp
FMAO
$426M
$125K ﹤0.01%
5,000
– –
MUR icon
779
Murphy Oil
MUR
$5.58B
$125K ﹤0.01%
7,640
– –
PWR icon
780
Quanta Services
PWR
$93.9B
$125K ﹤0.01%
1,430
– –
OCSL icon
781
Oaktree Specialty Lending
OCSL
$1.03B
$124K ﹤0.01%
6,667
+3,334
+100% +$60K
MS icon
782
Morgan Stanley
MS
$337B
$121K ﹤0.01%
1,565
+575
+58% +$44.1K
BANF icon
783
BancFirst
BANF
$3.92B
$120K ﹤0.01%
1,700
– –
CVBF icon
784
CVB Financial
CVBF
$3.98B
$120K ﹤0.01%
5,442
– –
PTON icon
785
Peloton Interactive
PTON
$2.63B
$120K ﹤0.01%
1,070
– –
EEM icon
786
iShares MSCI Emerging Markets ETF
EEM
$28B
$119K ﹤0.01%
2,248
– –
TRC icon
787
Tejon Ranch
TRC
$476M
$118K ﹤0.01%
7,053
– –
VOX icon
788
Vanguard Communication Services ETF
VOX
$5.53B
$117K ﹤0.01%
+900
New +$115K
AN icon
789
AutoNation
AN
$6.97B
$116K ﹤0.01%
1,247
– –
LILA icon
790
Liberty Latin America Class A
LILA
$1.51B
$116K ﹤0.01%
13,335
-7,248
-35% -$59.7K
HRL icon
791
Hormel Foods
HRL
$13.9B
$115K ﹤0.01%
2,412
– –
ITT icon
792
ITT
ITT
$17.5B
$113K ﹤0.01%
1,250
-13
-1% -$1.07K
CBAY
793
DELISTED
Cymabay Therapeutics
CBAY
$113K ﹤0.01%
25,000
– –
FFBC icon
794
First Financial Bancorp
FFBC
$3.55B
$112K ﹤0.01%
4,668
– –
KRNY icon
795
Kearny Financial
KRNY
$592M
$112K ﹤0.01%
9,273
– –
LCII icon
796
LCI Industries
LCII
$2.51B
$112K ﹤0.01%
850
– –
IWM icon
797
iShares Russell 2000 ETF
IWM
$80.9B
$111K ﹤0.01%
505
-514
-50% -$112K
ISRG icon
798
Intuitive Surgical
ISRG
$121B
$110K ﹤0.01%
450
– –
JHG
799
DELISTED
Janus Henderson
JHG
$110K ﹤0.01%
3,539
– –
TM icon
800
Toyota
TM
$210B
$109K ﹤0.01%
700
+200
+40% +$30.3K
30 31
32
33 34

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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.