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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
DTE icon
1026
DTE Energy
DTE
$31.1B
$33K ﹤0.01%
294
– –
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K ﹤0.01%
+305
New +$34.1K
ENR icon
1028
Energizer
ENR
$1.44B
$33K ﹤0.01%
700
– –
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33K ﹤0.01%
+382
New +$33.2K
IT icon
1030
Gartner
IT
$9.41B
$33K ﹤0.01%
186
+60
+48% +$10.4K
SSP icon
1031
E.W. Scripps
SSP
$274M
$33K ﹤0.01%
1,731
– –
VNQ icon
1032
Vanguard Real Estate ETF
VNQ
$39.9B
$33K ﹤0.01%
364
+204
+128% +$17.9K
CHNG
1033
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$33K ﹤0.01%
1,500
– –
RDS.B
1034
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
917
-130
-12% -$4.96K
BEAM icon
1035
Beam Therapeutics
BEAM
$2.58B
$32K ﹤0.01%
400
– –
GLPI icon
1036
Gaming and Leisure Properties
GLPI
$12.8B
$32K ﹤0.01%
+776
New +$32.9K
IBIO icon
1037
iBio
IBIO
$71M
$32K ﹤0.01%
+42
New +$36.6K
SNAP icon
1038
Snap
SNAP
$7.32B
$32K ﹤0.01%
625
+250
+67% +$14.4K
SPSB icon
1039
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32K ﹤0.01%
+1,023
New +$32.1K
ZUO
1040
DELISTED
Zuora, Inc.
ZUO
$32K ﹤0.01%
2,200
– –
PTVCA
1041
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$32K ﹤0.01%
1,400
– –
DT icon
1042
Dynatrace
DT
$12.1B
$31K ﹤0.01%
660
– –
FRBA icon
1043
First Bank
FRBA
$451M
$31K ﹤0.01%
2,548
– –
VGK icon
1044
Vanguard FTSE Europe ETF
VGK
$30B
$31K ﹤0.01%
500
+150
+43% +$9.33K
VLO icon
1045
Valero Energy
VLO
$89.8B
$31K ﹤0.01%
442
– –
ATCO
1046
DELISTED
Atlas Corp.
ATCO
$31K ﹤0.01%
2,318
– –
ANIX icon
1047
Anixa Biosciences
ANIX
$126M
$30K ﹤0.01%
+6,500
New +$31.1K
ASML icon
1048
ASML
ASML
$675B
$30K ﹤0.01%
50
– –
CRON
1049
Cronos Group
CRON
$1.05B
$30K ﹤0.01%
3,204
– –
IXJ icon
1050
iShares Global Healthcare ETF
IXJ
$4.11B
$30K ﹤0.01%
+400
New +$30.8K
40 41
42
43 44

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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.