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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
CHKP icon
1151
Check Point Software Technologies
CHKP
$13.3B
$16K ﹤0.01%
150
– –
FNB icon
1152
FNB Corp
FNB
$6.78B
$16K ﹤0.01%
1,301
– –
FLY
1153
DELISTED
Fly Leasing Limited
FLY
$16K ﹤0.01%
1,000
– –
BOTZ icon
1154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$15K ﹤0.01%
480
– –
FSK icon
1155
FS KKR Capital
FSK
$2.98B
$15K ﹤0.01%
+801
New +$14.9K
IHI icon
1156
iShares US Medical Devices ETF
IHI
$3.02B
$15K ﹤0.01%
276
– –
JCI icon
1157
Johnson Controls International
JCI
$87.5B
$15K ﹤0.01%
256
– –
LGND icon
1158
Ligand Pharmaceuticals
LGND
$6.02B
$15K ﹤0.01%
+160
New +$15.1K
NVST icon
1159
Envista
NVST
$4.28B
$15K ﹤0.01%
+370
New +$14.1K
SBIO icon
1160
ALPS Medical Breakthroughs ETF
SBIO
$202M
$15K ﹤0.01%
300
– –
SBR
1161
Sabine Royalty Trust
SBR
$1.08B
$15K ﹤0.01%
500
– –
TTE icon
1162
TotalEnergies
TTE
$193B
$15K ﹤0.01%
324
+300
+1,250% +$13.7K
UGI icon
1163
UGI
UGI
$8B
$15K ﹤0.01%
385
– –
VICI icon
1164
VICI Properties
VICI
$29.4B
$15K ﹤0.01%
+543
New +$14.7K
SBOW
1165
DELISTED
SilverBow Resources, Inc.
SBOW
$15K ﹤0.01%
1,954
– –
BBBY
1166
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
536
– –
CCXI
1167
DELISTED
ChemoCentryx, Inc.
CCXI
$15K ﹤0.01%
300
– –
ISBC
1168
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,089
– –
DGX icon
1169
Quest Diagnostics
DGX
$25.1B
$14K ﹤0.01%
112
– –
JBHT icon
1170
JB Hunt Transport Services
JBHT
$27.1B
$14K ﹤0.01%
+86
New +$12.9K
WEC icon
1171
WEC Energy
WEC
$37.7B
$14K ﹤0.01%
150
– –
DM
1172
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
100
– –
IRNT
1173
DELISTED
IronNet, Inc.
IRNT
$14K ﹤0.01%
+1,500
New +$15.7K
SI
1174
DELISTED
Silvergate Capital Corporation
SI
$14K ﹤0.01%
100
-100
-50% -$11.9K
DDD icon
1175
3D Systems Corp
DDD
$420M
$13K ﹤0.01%
+500
New +$16.5K
45 46
47
48 49

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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.