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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
LUV icon
1051
Southwest Airlines
LUV
$22.1B
$30K ﹤0.01%
500
+475
+1,900% +$25.3K
WRI
1052
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
1,125
– –
IOO icon
1053
iShares Global 100 ETF
IOO
$8.56B
$29K ﹤0.01%
+450
New +$29.2K
ENDP
1054
DELISTED
Endo International plc
ENDP
$29K ﹤0.01%
4,000
– –
CINF icon
1055
Cincinnati Financial
CINF
$28.3B
$28K ﹤0.01%
274
– –
FSLY icon
1056
Fastly Inc
FSLY
$3.17B
$28K ﹤0.01%
419
– –
WRK
1057
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
553
– –
ILF icon
1058
iShares Latin America 40 ETF
ILF
$3.77B
$27K ﹤0.01%
1,000
– –
KLAC icon
1059
KLA
KLAC
$275B
$27K ﹤0.01%
840
– –
REZI icon
1060
Resideo Technologies
REZI
$5.23B
$27K ﹤0.01%
974
– –
UMC icon
1061
United Microelectronic
UMC
$48.9B
$27K ﹤0.01%
+3,000
New +$27.7K
VDE icon
1062
Vanguard Energy ETF
VDE
$10.1B
$27K ﹤0.01%
400
-400
-50% -$25.6K
VOOV icon
1063
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$27K ﹤0.01%
201
+36
+22% +$4.68K
NKLA
1064
DELISTED
Nikola Corporation Common Stock
NKLA
$27K ﹤0.01%
67
– –
CC icon
1065
Chemours
CC
$2.59B
$26K ﹤0.01%
934
– –
CNP icon
1066
CenterPoint Energy
CNP
$29.1B
$26K ﹤0.01%
1,185
– –
CTAS icon
1067
Cintas
CTAS
$82.4B
$26K ﹤0.01%
316
– –
EVT icon
1068
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$26K ﹤0.01%
1,000
– –
FNCL icon
1069
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$26K ﹤0.01%
+550
New +$25.4K
OI icon
1070
O-I Glass
OI
$1.39B
$26K ﹤0.01%
1,800
– –
SCHV
1071
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K ﹤0.01%
1,203
+1,032
+604% +$21.5K
SGOL icon
1072
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$26K ﹤0.01%
1,590
– –
SLV icon
1073
iShares Silver Trust
SLV
$28.1B
$26K ﹤0.01%
1,150
+400
+53% +$9.74K
AMJ
1074
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
1,600
– –
LTRPA
1075
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K ﹤0.01%
4,113
-186
-4% -$1.01K
41 42
43
44 45

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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.