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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
GCP
1076
DELISTED
GCP Applied Technologies Inc.
GCP
$26K ﹤0.01%
1,075
– –
CWB icon
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$25K ﹤0.01%
+300
New +$25.9K
DVA icon
1078
DaVita
DVA
$15.1B
$25K ﹤0.01%
238
– –
EVV
1079
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
HPE icon
1080
Hewlett Packard
HPE
$63.2B
$25K ﹤0.01%
1,640
– –
IEP icon
1081
Icahn Enterprises
IEP
$5.17B
$25K ﹤0.01%
472
– –
OXY.WS icon
1082
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$25K ﹤0.01%
2,178
-50,030
-96% -$565K
VXF icon
1083
Vanguard Extended Market ETF
VXF
$30.3B
$25K ﹤0.01%
146
-376
-72% -$66.8K
FRC
1084
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
152
– –
AXU
1085
DELISTED
Alexco Resource Corp
AXU
$25K ﹤0.01%
10,000
– –
SLY
1086
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
275
– –
BBIO icon
1087
BridgeBio Pharma
BBIO
$16.5B
$24K ﹤0.01%
+400
New +$26.2K
EG icon
1088
Everest Group
EG
$15.2B
$24K ﹤0.01%
100
-4
-4% -$952
FSP
1089
Franklin Street Properties
FSP
$44.8M
$24K ﹤0.01%
4,500
-16,428
-78% -$81.8K
NBB icon
1090
Nuveen Taxable Municipal Income Fund
NBB
$447M
$24K ﹤0.01%
1,079
– –
NCLH icon
1091
Norwegian Cruise Line
NCLH
$8.89B
$24K ﹤0.01%
900
– –
FIRY
1092
Firy Inc
FIRY
$127M
$24K ﹤0.01%
65
-10
-13% -$5.75K
WRB icon
1093
W.R. Berkley
WRB
$28B
$24K ﹤0.01%
729
+691
+1,818% +$21.3K
USAP
1094
DELISTED
Universal Stainless & Alloy
USAP
$24K ﹤0.01%
2,405
– –
BXMT icon
1095
Blackstone Mortgage Trust
BXMT
$2.82B
$23K ﹤0.01%
750
– –
CORT icon
1096
Corcept Therapeutics
CORT
$10.2B
$23K ﹤0.01%
1,000
– –
NXST icon
1097
Nexstar Media Group
NXST
$5.6B
$23K ﹤0.01%
167
– –
PH icon
1098
Parker-Hannifin
PH
$125B
$23K ﹤0.01%
73
– –
SFNC icon
1099
Simmons First National
SFNC
$3.35B
$23K ﹤0.01%
780
– –
VREX icon
1100
Varex Imaging
VREX
$460M
$23K ﹤0.01%
1,130
– –
42 43
44
45 46

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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.