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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
FPX icon
951
First Trust US Equity Opportunities ETF
FPX
$1.51B
$48K ﹤0.01%
403
+1
+0.2% +$126
INCY icon
952
Incyte
INCY
$23.5B
$48K ﹤0.01%
600
– –
OEF icon
953
iShares S&P 100 ETF
OEF
$19.8B
$48K ﹤0.01%
+271
New +$47.8K
VRAI icon
954
Virtus Real Asset Income ETF
VRAI
$18.8M
$48K ﹤0.01%
+1,950
New +$46.8K
ATHX
955
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K ﹤0.01%
1,081
– –
AQB icon
956
AquaBounty Technologies
AQB
$4.68M
$47K ﹤0.01%
356
– –
AXTI icon
957
AXT Inc
AXTI
$3.09B
$46K ﹤0.01%
4,000
– –
BIV icon
958
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K ﹤0.01%
525
– –
ATRC icon
959
AtriCure
ATRC
$1.77B
$45K ﹤0.01%
700
-300
-30% -$18.5K
LVS icon
960
Las Vegas Sands
LVS
$30.5B
$45K ﹤0.01%
+750
New +$43.9K
PFXF icon
961
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$45K ﹤0.01%
+2,200
New +$45K
TPHS
962
DELISTED
Trinity Place Holdings Inc.com
TPHS
$45K ﹤0.01%
21,626
– –
EWBC icon
963
East-West Bancorp
EWBC
$17.9B
$44K ﹤0.01%
600
-400
-40% -$27.2K
FE icon
964
FirstEnergy
FE
$28.9B
$44K ﹤0.01%
1,272
– –
FIW icon
965
First Trust Water ETF
FIW
$1.84B
$44K ﹤0.01%
575
– –
HIG icon
966
Hartford Financial Services
HIG
$38.5B
$44K ﹤0.01%
666
– –
INTU icon
967
Intuit
INTU
$81.1B
$44K ﹤0.01%
+115
New +$44.3K
QRVO icon
968
Qorvo
QRVO
$7.63B
$44K ﹤0.01%
243
– –
TWLO icon
969
Twilio
TWLO
$29.1B
$44K ﹤0.01%
132
– –
IYE icon
970
iShares US Energy ETF
IYE
$1.74B
$43K ﹤0.01%
1,655
-360
-18% -$8.86K
PDBC icon
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$43K ﹤0.01%
+2,500
New +$42.1K
VGSH icon
972
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
700
– –
REED
973
DELISTED
Reeds, Inc. Common Stock
REED
$43K ﹤0.01%
740
– –
ACA icon
974
Arcosa
ACA
$7.12B
$42K ﹤0.01%
649
– –
IYW icon
975
iShares US Technology ETF
IYW
$23.7B
$42K ﹤0.01%
480
+400
+500% +$35K
37 38
39
40 41

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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.