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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
LEE icon
1001
Lee Enterprises
LEE
$166M
$38K ﹤0.01%
1,500
-1,000
-40% -$20K
PRU icon
1002
Prudential Financial
PRU
$41.7B
$38K ﹤0.01%
422
– –
SCHA icon
1003
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$38K ﹤0.01%
+1,532
New +$37.7K
SPH icon
1004
Suburban Propane Partners
SPH
$1.23B
$38K ﹤0.01%
2,600
– –
STRS icon
1005
Stratus Properties
STRS
$158M
$38K ﹤0.01%
1,250
– –
VCR icon
1006
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$38K ﹤0.01%
130
– –
FVD icon
1007
First Trust Value Line Dividend Fund
FVD
$8.29B
$37K ﹤0.01%
+1,000
New +$36.2K
NWSA icon
1008
News Corp Class A
NWSA
$14.5B
$37K ﹤0.01%
1,486
– –
OGIG icon
1009
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$37K ﹤0.01%
715
– –
SLF icon
1010
Sun Life Financial
SLF
$45.6B
$36K ﹤0.01%
724
– –
SPOT icon
1011
Spotify
SPOT
$99.2B
$36K ﹤0.01%
138
– –
SU icon
1012
Suncor Energy
SU
$77.7B
$36K ﹤0.01%
1,750
-500
-22% -$9.8K
VYNE icon
1013
VYNE Therapeutics
VYNE
$340K
$36K ﹤0.01%
296
– –
DKS icon
1014
Dick's Sporting Goods
DKS
$18.4B
$35K ﹤0.01%
462
– –
DXCM icon
1015
DexCom
DXCM
$27.6B
$35K ﹤0.01%
400
+200
+100% +$18.8K
IWN icon
1016
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K ﹤0.01%
225
– –
PBH icon
1017
Prestige Consumer Healthcare
PBH
$2.35B
$35K ﹤0.01%
800
– –
WMB icon
1018
Williams Companies
WMB
$90.5B
$35K ﹤0.01%
1,500
– –
BHP icon
1019
BHP
BHP
$213B
$34K ﹤0.01%
+561
New +$36.1K
FVRR icon
1020
Fiverr
FVRR
$376M
$34K ﹤0.01%
+160
New +$39.2K
HMY icon
1021
Harmony Gold Mining
HMY
$9.92B
$34K ﹤0.01%
8,000
– –
SNY icon
1022
Sanofi
SNY
$104B
$34K ﹤0.01%
700
– –
STZ icon
1023
Constellation Brands
STZ
$22.2B
$34K ﹤0.01%
150
-10
-6% -$2.25K
XLY icon
1024
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34K ﹤0.01%
+412
New +$34.3K
BIIB icon
1025
Biogen
BIIB
$29.9B
$33K ﹤0.01%
120
-10
-8% -$2.7K
39 40
41
42 43

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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.