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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
CAG icon
876
Conagra Brands
CAG
$7.07B
$69K ﹤0.01%
1,860
-5,182
-74% -$183K
MJ icon
877
Amplify Alternative Harvest ETF
MJ
$101M
$69K ﹤0.01%
254
+41
+19% +$10.8K
NTRP icon
878
NextTrip
NTRP
$25.9M
$69K ﹤0.01%
939
-50
-5% -$4.08K
RP
879
DELISTED
RealPage, Inc.
RP
$69K ﹤0.01%
800
– –
HEI.A icon
880
HEICO Corp Class A
HEI.A
$35.4B
$68K ﹤0.01%
600
– –
QDF icon
881
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$68K ﹤0.01%
+1,283
New +$65.8K
DISH
882
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
2,000
– –
PCYO icon
883
Pure Cycle
PCYO
$257M
$67K ﹤0.01%
+5,000
New +$60.6K
SOR
884
Source Capital
SOR
$369M
$67K ﹤0.01%
1,543
+1,293
+517% +$54.3K
VIVO
885
DELISTED
Meridian Bioscience Inc
VIVO
$67K ﹤0.01%
2,562
– –
SHOP icon
886
Shopify
SHOP
$148B
$66K ﹤0.01%
600
– –
MRSH
887
Marsh
MRSH
$86.3B
$65K ﹤0.01%
534
– –
TGNA
888
DELISTED
TEGNA Inc
TGNA
$65K ﹤0.01%
3,466
– –
TTD icon
889
Trade Desk
TTD
$8.13B
$65K ﹤0.01%
1,000
– –
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
$65K ﹤0.01%
1,370
+262
+24% +$12.9K
BF.B icon
891
Brown-Forman Class B
BF.B
$12B
$64K ﹤0.01%
937
– –
NVTA
892
DELISTED
Invitae Corporation
NVTA
$64K ﹤0.01%
+1,700
New +$77.3K
AEM icon
893
Agnico Eagle Mines
AEM
$72.6B
$63K ﹤0.01%
1,100
+100
+10% +$6.47K
BBY icon
894
Best Buy
BBY
$18B
$63K ﹤0.01%
557
-50
-8% -$5.6K
JD icon
895
JD.com
JD
$40.8B
$63K ﹤0.01%
750
-80
-10% -$7.33K
MUB icon
896
iShares National Muni Bond ETF
MUB
$45.1B
$63K ﹤0.01%
550
– –
NET icon
897
Cloudflare
NET
$93B
$63K ﹤0.01%
+910
New +$70.1K
UBER icon
898
Uber
UBER
$134B
$63K ﹤0.01%
1,157
+500
+76% +$27.9K
SSD icon
899
Simpson Manufacturing
SSD
$7.98B
$62K ﹤0.01%
600
– –
TD icon
900
Toronto Dominion Bank
TD
$198B
$62K ﹤0.01%
952
– –
34 35
36
37 38

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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.