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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
TMUS icon
901
T-Mobile US
TMUS
$193B
$62K ﹤0.01%
500
-350
-41% -$44.1K
WLY icon
902
John Wiley & Sons Class A
WLY
$2.52B
$62K ﹤0.01%
1,150
– –
FNDE icon
903
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$61K ﹤0.01%
+2,000
New +$60.1K
HAIL icon
904
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$61K ﹤0.01%
+1,000
New +$63.3K
NRK icon
905
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$61K ﹤0.01%
+4,500
New +$60.8K
IMGN
906
DELISTED
Immunogen Inc
IMGN
$61K ﹤0.01%
7,546
– –
HZN
907
DELISTED
Horizon Global Corporation
HZN
$61K ﹤0.01%
5,971
-279
-4% -$2.69K
ALX
908
Alexander's
ALX
$1.4B
$60K ﹤0.01%
217
– –
HURC icon
909
Hurco Companies Inc
HURC
$137M
$60K ﹤0.01%
1,700
– –
REGN icon
910
Regeneron Pharmaceuticals
REGN
$68.8B
$60K ﹤0.01%
127
-100
-44% -$48.7K
USPH icon
911
US Physical Therapy
USPH
$1.14B
$60K ﹤0.01%
585
– –
SEEL
912
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$60K ﹤0.01%
+3
New +$35K
FUN icon
913
Cedar Fair
FUN
$1.78B
$59K ﹤0.01%
1,200
– –
MDY icon
914
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$59K ﹤0.01%
125
– –
STWD icon
915
Starwood Property Trust
STWD
$6.12B
$59K ﹤0.01%
2,415
-275
-10% -$5.96K
PPL
916
PPL Corp
PPL
$27.3B
$58K ﹤0.01%
2,021
-51
-2% -$1.43K
ARKG icon
917
ARK Genomic Revolution ETF
ARKG
$1.51B
$57K ﹤0.01%
650
+50
+8% +$4.96K
CHWY icon
918
Chewy
CHWY
$8.54B
$57K ﹤0.01%
675
+175
+35% +$17K
JOUT icon
919
Johnson Outdoors
JOUT
$482M
$57K ﹤0.01%
400
– –
LSTR icon
920
Landstar System
LSTR
$6.8B
$57K ﹤0.01%
351
+51
+17% +$7.92K
CP icon
921
Canadian Pacific Kansas City
CP
$82B
$56K ﹤0.01%
750
– –
DBO icon
922
Invesco DB Oil Fund
DBO
$425M
$56K ﹤0.01%
5,373
-6,000
-53% -$60.5K
DLR icon
923
Digital Realty Trust
DLR
$73.7B
$56K ﹤0.01%
400
– –
SPG icon
924
Simon Property Group
SPG
$74.5B
$56K ﹤0.01%
500
– –
TXT icon
925
Textron
TXT
$16.6B
$56K ﹤0.01%
1,000
– –
35 36
37
38 39

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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.