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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
GNMK
1101
DELISTED
GenMark Diagnostics, Inc
GNMK
$23K ﹤0.01%
1,000
– –
CMF icon
1102
iShares California Muni Bond ETF
CMF
$4.54B
$22K ﹤0.01%
361
– –
FINX icon
1103
Global X FinTech ETF
FINX
$168M
$22K ﹤0.01%
+500
New +$23.5K
IDV icon
1104
iShares International Select Dividend ETF
IDV
$8.25B
$22K ﹤0.01%
731
– –
SE icon
1105
Sea Limited
SE
$61.2B
$22K ﹤0.01%
100
– –
VHC icon
1106
VirnetX Holding Corp
VHC
$52.3M
$22K ﹤0.01%
200
– –
VTR icon
1107
Ventas
VTR
$48.9B
$22K ﹤0.01%
425
-1,997
-82% -$102K
PCI
1108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22K ﹤0.01%
1,000
– –
BIDU icon
1109
Baidu
BIDU
$35.8B
$21K ﹤0.01%
100
-100
-50% -$26.1K
FLGT icon
1110
Fulgent Genetics
FLGT
$559M
$21K ﹤0.01%
+225
New +$23.2K
MCR
1111
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
2,533
+51
+2% +$442
NICE icon
1112
Nice
NICE
$5.29B
$21K ﹤0.01%
100
– –
PK icon
1113
Park Hotels & Resorts
PK
$2.97B
$21K ﹤0.01%
1,000
– –
ADC icon
1114
Agree Realty
ADC
$9.68B
$20K ﹤0.01%
300
– –
ERIC icon
1115
Ericsson
ERIC
$30.7B
$20K ﹤0.01%
1,570
– –
IEUR icon
1116
iShares Core MSCI Europe ETF
IEUR
$8.66B
$20K ﹤0.01%
380
+200
+111% +$10.6K
KTB icon
1117
Kontoor Brands
KTB
$4.62B
$20K ﹤0.01%
423
– –
LDP icon
1118
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$20K ﹤0.01%
800
– –
PACK icon
1119
Ranpak Holdings
PACK
$553M
$20K ﹤0.01%
+1,000
New +$18.6K
ABR icon
1120
Arbor Realty Trust
ABR
$960M
$19K ﹤0.01%
1,255
-1,075
-46% -$16.6K
EWH icon
1121
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19K ﹤0.01%
+718
New +$18.9K
FTDR icon
1122
Frontdoor
FTDR
$5.02B
$19K ﹤0.01%
357
+100
+39% +$5.46K
HII icon
1123
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
94
– –
SCHC icon
1124
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$19K ﹤0.01%
482
-15
-3% -$585
SITM icon
1125
SiTime
SITM
$16.6B
$19K ﹤0.01%
200
– –
43 44
45
46 47

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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.