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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
VXUS icon
926
Vanguard Total International Stock ETF
VXUS
$153B
$55K ﹤0.01%
882
-460
-34% -$28.9K
BNTX icon
927
BioNTech
BNTX
$22.6B
$54K ﹤0.01%
+500
New +$53.1K
IEFA icon
928
iShares Core MSCI EAFE ETF
IEFA
$186B
$54K ﹤0.01%
754
+648
+611% +$46.3K
IWS icon
929
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$54K ﹤0.01%
496
– –
LQD icon
930
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54K ﹤0.01%
418
– –
CSQ icon
931
Calamos Strategic Total Return Fund
CSQ
$3.21B
$53K ﹤0.01%
3,100
– –
DCOM icon
932
Dime Commercial Bancshares
DCOM
$1.75B
$53K ﹤0.01%
+1,790
New +$51.3K
DFS
933
DELISTED
Discover Financial Services
DFS
$53K ﹤0.01%
558
– –
IEI icon
934
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53K ﹤0.01%
414
-22
-5% -$2.89K
IXN icon
935
iShares Global Tech ETF
IXN
$8.7B
$53K ﹤0.01%
1,044
-102
-9% -$5.22K
SEIC icon
936
SEI Investments
SEIC
$11.9B
$53K ﹤0.01%
871
-629
-42% -$36.9K
SONY icon
937
Sony
SONY
$123B
$53K ﹤0.01%
+2,500
New +$52.8K
ALXN
938
DELISTED
Alexion Pharmaceuticals
ALXN
$53K ﹤0.01%
350
– –
FTEC icon
939
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$52K ﹤0.01%
500
– –
HPQ icon
940
HP
HPQ
$23.5B
$52K ﹤0.01%
1,640
– –
XLC icon
941
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$52K ﹤0.01%
717
+117
+20% +$8.32K
CHRS icon
942
Coherus Oncology
CHRS
$217M
$51K ﹤0.01%
3,500
– –
MGK icon
943
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$51K ﹤0.01%
+1,250
New +$51.5K
PRNT icon
944
The 3D Printing ETF
PRNT
$58.6M
$51K ﹤0.01%
+1,325
New +$53.2K
HDV
945
iShares Core High Dividend ETF
HDV
$14.4B
$50K ﹤0.01%
2,685
-3,065
-53% -$55.9K
IWB icon
946
iShares Russell 1000 ETF
IWB
$47.7B
$50K ﹤0.01%
+224
New +$49K
PAG icon
947
Penske Automotive Group
PAG
$14.3B
$50K ﹤0.01%
625
– –
EXPD icon
948
Expeditors International
EXPD
$22.9B
$49K ﹤0.01%
460
– –
NYT icon
949
New York Times
NYT
$11.6B
$49K ﹤0.01%
980
– –
CBUS icon
950
Cibus
CBUS
$130M
$48K ﹤0.01%
160
– –
36 37
38
39 40

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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.