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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
SNT
851
Senstar Technologies
SNT
$41.1M
$81K ﹤0.01%
18,225
– –
DLTR icon
852
Dollar Tree
DLTR
$23.1B
$80K ﹤0.01%
700
– –
FITB
853
Fifth Third Bancorp
FITB
$52B
$80K ﹤0.01%
2,150
– –
KW
854
DELISTED
Kennedy-Wilson Holdings
KW
$80K ﹤0.01%
4,000
– –
IJH icon
855
iShares Core S&P Mid-Cap ETF
IJH
$123B
$79K ﹤0.01%
1,525
+1,130
+286% +$56.4K
MT icon
856
ArcelorMittal
MT
$50.4B
$79K ﹤0.01%
2,716
– –
VPU
857
Vanguard Utilities ETF
VPU
$8.83B
$79K ﹤0.01%
565
– –
FNF icon
858
Fidelity National Financial
FNF
$13.9B
$78K ﹤0.01%
2,008
– –
WSO icon
859
Watsco Inc
WSO
$14.9B
$78K ﹤0.01%
300
– –
DELL icon
860
Dell
DELL
$283B
$76K ﹤0.01%
1,705
– –
AMRS
861
DELISTED
Amyris Inc.
AMRS
$76K ﹤0.01%
4,000
-3,000
-43% -$43.5K
EDIV icon
862
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$75K ﹤0.01%
+2,500
New +$72.8K
VOD icon
863
Vodafone
VOD
$34.9B
$74K ﹤0.01%
4,031
– –
FLIC
864
DELISTED
First of Long Island Corp
FLIC
$73K ﹤0.01%
3,449
– –
JKHY icon
865
Jack Henry & Associates
JKHY
$10.7B
$73K ﹤0.01%
483
-235
-33% -$35.8K
PRI icon
866
Primerica
PRI
$9.81B
$73K ﹤0.01%
500
– –
RBLX icon
867
Roblox
RBLX
$34B
$73K ﹤0.01%
+1,133
New +$79K
UFI icon
868
UNIFI
UFI
$117M
$73K ﹤0.01%
2,666
– –
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$73K ﹤0.01%
1,150
– –
OVID icon
870
Ovid Therapeutics
OVID
$435M
$72K ﹤0.01%
18,000
– –
Z icon
871
Zillow
Z
$7.04B
$71K ﹤0.01%
555
+405
+270% +$60.1K
BBH icon
872
VanEck Biotech ETF
BBH
$396M
$70K ﹤0.01%
400
– –
KTOS icon
873
Kratos Defense & Security Solutions
KTOS
$8.88B
$70K ﹤0.01%
2,600
-100
-4% -$2.8K
PCG icon
874
PG&E
PCG
$47.8B
$70K ﹤0.01%
6,000
– –
GSAH.U
875
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$70K ﹤0.01%
6,440
– –
33 34
35
36 37

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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.