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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
(+11%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,604
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$84.4M |
| 5 |
Vipshop
VIPS
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 3 |
Brookfield
BN
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $35M | 0.15% |
602,071
+9,952
| +2% | +$562K |
|
77
Humana
HUM
$47.4B
| $34M | 0.15% |
80,980
-10,320
| -11% | -$4.12M |
|
|
GOOS
78
Canada Goose Holdings
GOOS
$896M
| $33.4M | 0.14% |
850,210
-256,955
| -23% | -$10.2M |
|
79
IQVIA
IQV
$34.6B
| $32.9M | 0.14% |
170,195
-2,745
| -2% | -$515K |
|
80
Graco
GGG
$12.6B
| $31.5M | 0.14% |
440,000
-16,000
| -4% | -$1.14M |
|
81
American Water Works
AWK
$26.2B
| $31.3M | 0.14% |
209,060
-2,347
| -1% | -$356K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.9M | 0.13% |
837,147
-23,745
| -3% | -$1.01M |
|
83
Brookfield Renewable
BEP
$10B
| $30.8M | 0.13% |
722,735
-4,172
| -0.6% | -$185K |
|
|
SY
84
So-Young International
SY
$193M
| $30.7M | 0.13% |
3,106,247
-73,900
| -2% | -$930K |
|
85
United Parcel Service
UPS
$97B
| $30.6M | 0.13% |
180,175
-1,683
| -0.9% | -$272K |
|
86
Snap-on
SNA
$20.5B
| $29.3M | 0.13% |
127,170
-1,484
| -1% | -$292K |
|
87
Baxter International
BAX
$11.2B
| $28.3M | 0.12% |
335,402
+13,421
| +4% | +$1.07M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.1M | 0.12% |
1,422,922
-533,400
| -27% | -$8.71M |
|
89
IBM
IBM
$195B
| $28M | 0.12% |
219,911
-16,809
| -7% | -$2.01M |
|
90
Hilton Worldwide
HLT
$72.9B
| $28M | 0.12% |
231,418
+92,067
| +66% | +$10.6M |
|
91
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $27.3M | 0.12% |
269,927
| – | – |
|
92
Bilibili
BILI
$7.32B
| $26.6M | 0.11% |
248,130
-308,555
| -55% | -$37.7M |
|
93
Ameren
AEE
$31.3B
| $26.4M | 0.11% |
324,344
-147,376
| -31% | -$11M |
|
94
Novartis
NVS
$297B
| $25.7M | 0.11% |
300,121
-50
| -0% | -$4.49K |
|
95
Boston Scientific
BSX
$64.8B
| $24.2M | 0.1% |
624,992
| – | – |
|
|
BPMC
96
DELISTED
Blueprint Medicines
BPMC
| $23.8M | 0.1% |
244,731
-1,300
| -0.5% | -$130K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.5M | 0.1% |
1,319,040
-147,316
| -10% | -$2.57M |
|
98
Union Pacific
UNP
$181B
| $23.4M | 0.1% |
106,256
+6,301
| +6% | +$1.32M |
|
|
99
Fidelity National Information Services
FIS
$20.7B
| $23.2M | 0.1% |
164,710
-753,956
| -82% | -$103M |
|
100
Abbott
ABT
$175B
| $22.8M | 0.1% |
190,293
+1,210
| +0.6% | +$143K |
|
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SAM
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.