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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
ROBO icon
826
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$92K ﹤0.01%
+1,450
New +$95.4K
XPEV icon
827
XPeng
XPEV
$11.8B
$91K ﹤0.01%
2,500
– –
BCE icon
828
BCE
BCE
$19.9B
$90K ﹤0.01%
2,000
– –
IBB icon
829
iShares Biotechnology ETF
IBB
$9.31B
$90K ﹤0.01%
600
-375
-38% -$59.6K
NVRI icon
830
Enviri
NVRI
$621M
$89K ﹤0.01%
5,195
– –
KGC icon
831
Kinross Gold
KGC
$28.5B
$88K ﹤0.01%
13,200
– –
MRNA icon
832
Moderna
MRNA
$21.5B
$88K ﹤0.01%
675
-225
-25% -$32.6K
UAA icon
833
Under Armour
UAA
$3B
$88K ﹤0.01%
4,015
– –
UHAL icon
834
U-Haul Holding Co
UHAL
$14B
$88K ﹤0.01%
1,450
-1,100
-43% -$58.5K
PIPR icon
835
Piper Sandler
PIPR
$5.14B
$87K ﹤0.01%
3,200
– –
SCPS
836
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$87K ﹤0.01%
10,300
-100
-1% -$1.05K
AWR icon
837
American States Water
AWR
$3.39B
$86K ﹤0.01%
1,150
– –
BWX icon
838
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$86K ﹤0.01%
2,984
– –
IWV icon
839
iShares Russell 3000 ETF
IWV
$19.5B
$85K ﹤0.01%
360
– –
DMLP icon
840
Dorchester Minerals
DMLP
$1.34B
$84K ﹤0.01%
6,200
– –
IR icon
841
Ingersoll Rand
IR
$33B
$84K ﹤0.01%
1,726
– –
SEE
842
DELISTED
Sealed Air
SEE
$84K ﹤0.01%
1,855
– –
STX icon
843
Seagate
STX
$193B
$84K ﹤0.01%
1,100
– –
VIOO icon
844
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$84K ﹤0.01%
850
– –
MSP
845
DELISTED
Datto Holding Corp.
MSP
$84K ﹤0.01%
3,700
+500
+16% +$12.5K
DEM icon
846
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$82K ﹤0.01%
+1,864
New +$80.2K
HXL icon
847
Hexcel
HXL
$8.32B
$82K ﹤0.01%
1,471
+144
+11% +$7.59K
NXPI icon
848
NXP Semiconductors
NXPI
$68B
$82K ﹤0.01%
408
+225
+123% +$41.1K
CACC icon
849
Credit Acceptance
CACC
$6B
$81K ﹤0.01%
225
– –
COTY icon
850
Coty
COTY
$2.33B
$81K ﹤0.01%
9,044
– –
32 33
34
35 36

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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.