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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
PFS icon
976
Provident Financial Services
PFS
$3.11B
$42K ﹤0.01%
1,910
– –
VFH icon
977
Vanguard Financials ETF
VFH
$13.3B
$42K ﹤0.01%
500
+264
+112% +$21K
APA icon
978
APA Corp
APA
$12.8B
$41K ﹤0.01%
2,343
– –
DNOW icon
979
DNOW Inc
DNOW
$2.63B
$41K ﹤0.01%
4,121
+1
+0% +$10
ETR icon
980
Entergy
ETR
$54.1B
$41K ﹤0.01%
826
– –
HACK icon
981
Amplify Cybersecurity ETF
HACK
$2.63B
$41K ﹤0.01%
+750
New +$43.9K
MOS icon
982
The Mosaic Company
MOS
$7.09B
$41K ﹤0.01%
1,304
– –
TPR icon
983
Tapestry
TPR
$28.8B
$41K ﹤0.01%
1,000
– –
TRU icon
984
TransUnion
TRU
$14.8B
$41K ﹤0.01%
461
-564
-55% -$50.9K
USFD icon
985
US Foods
USFD
$21.4B
$41K ﹤0.01%
1,100
– –
PNQI icon
986
Invesco NASDAQ Internet ETF
PNQI
$501M
$40K ﹤0.01%
870
– –
STIP icon
987
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40K ﹤0.01%
380
– –
MNDT
988
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
2,050
– –
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$39K ﹤0.01%
700
– –
HIMS icon
990
Hims & Hers Health
HIMS
$6.5B
$39K ﹤0.01%
+3,000
New +$50.3K
INMD icon
991
InMode
INMD
$872M
$39K ﹤0.01%
1,100
– –
IVE icon
992
iShares S&P 500 Value ETF
IVE
$48.9B
$39K ﹤0.01%
279
– –
NTIP icon
993
Network-1 Technologies
NTIP
$36.6M
$39K ﹤0.01%
12,600
– –
SAM icon
994
Boston Beer
SAM
$1.88B
$39K ﹤0.01%
33
– –
SIL icon
995
Global X Silver Miners ETF NEW
SIL
$4.08B
$39K ﹤0.01%
1,000
-500
-33% -$21.6K
TENB icon
996
Tenable Holdings
TENB
$3.56B
$39K ﹤0.01%
1,100
– –
AD
997
Array Digital Infrastructure
AD
$3.02B
$39K ﹤0.01%
1,080
– –
XLP icon
998
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39K ﹤0.01%
+574
New +$37.7K
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
250
-7
-3% -$994
CRWD icon
1000
CrowdStrike
CRWD
$187B
$38K ﹤0.01%
+840
New +$44.4K
38 39
40
41 42

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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.