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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
AGR
801
DELISTED
Avangrid, Inc.
AGR
$109K ﹤0.01%
2,200
– –
SIEN
802
DELISTED
Sientra, Inc.
SIEN
$109K ﹤0.01%
1,503
– –
IP icon
803
International Paper
IP
$22.3B
$108K ﹤0.01%
2,112
– –
GAM
804
General American Investors Company
GAM
$1.54B
$107K ﹤0.01%
2,690
– –
LW icon
805
Lamb Weston
LW
$6.82B
$107K ﹤0.01%
1,387
-716
-34% -$56.5K
BND icon
806
Vanguard Total Bond Market
BND
$157B
$106K ﹤0.01%
1,252
-191
-13% -$16.5K
FRGI
807
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$105K ﹤0.01%
8,360
– –
CGC
808
Canopy Growth
CGC
$375M
$104K ﹤0.01%
327
+23
+8% +$8.14K
NOK icon
809
Nokia
NOK
$50.8B
$104K ﹤0.01%
26,468
– –
FEZ icon
810
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$102K ﹤0.01%
2,300
– –
MOAT icon
811
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$102K ﹤0.01%
1,473
– –
THG icon
812
Hanover Insurance
THG
$7.63B
$102K ﹤0.01%
794
– –
CALB
813
DELISTED
California BanCorp Common Stock
CALB
$102K ﹤0.01%
5,775
– –
AKAM icon
814
Akamai
AKAM
$16.8B
$101K ﹤0.01%
1,000
– –
IACB.U
815
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$101K ﹤0.01%
+10,000
New +$106K
SNPS icon
816
Synopsys
SNPS
$71.5B
$100K ﹤0.01%
407
– –
CG icon
817
Carlyle Group
CG
$16.3B
$99K ﹤0.01%
2,700
-50
-2% -$1.75K
CPNG icon
818
Coupang
CPNG
$27.8B
$98K ﹤0.01%
+2,000
New +$92.4K
DHS icon
819
WisdomTree US High Dividend Fund
DHS
$1.56B
$98K ﹤0.01%
1,295
– –
AOUT icon
820
American Outdoor Brands
AOUT
$162M
$97K ﹤0.01%
3,868
-432
-10% -$9.27K
NWPX icon
821
NWPX Infrastructure Inc
NWPX
$1.25B
$96K ﹤0.01%
2,900
– –
PANW icon
822
Palo Alto Networks
PANW
$264B
$96K ﹤0.01%
1,800
– –
BHC icon
823
Bausch Health
BHC
$1.65B
$95K ﹤0.01%
+3,000
New +$88K
RODM icon
824
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$94K ﹤0.01%
+3,190
New +$92.9K
GHC icon
825
Graham Holdings Company
GHC
$4.97B
$93K ﹤0.01%
167
– –
31 32
33
34 35

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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.