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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
DIN icon
1176
Dine Brands
DIN
$432M
$13K ﹤0.01%
150
-100
-40% -$7.78K
DNP icon
1177
DNP Select Income Fund
DNP
$4.18B
$13K ﹤0.01%
1,346
– –
HTGC icon
1178
Hercules Capital
HTGC
$2.94B
$13K ﹤0.01%
825
– –
KYN icon
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$13K ﹤0.01%
1,885
– –
NOMD icon
1180
Nomad Foods
NOMD
$1.64B
$13K ﹤0.01%
499
– –
NRO
1181
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$13K ﹤0.01%
3,173
– –
PGEN icon
1182
Precigen
PGEN
$1.93B
$13K ﹤0.01%
+2,000
New +$16.9K
RACE icon
1183
Ferrari
RACE
$63.3B
$13K ﹤0.01%
64
– –
RDFN
1184
DELISTED
Redfin
RDFN
$13K ﹤0.01%
+210
New +$16K
RDIV icon
1185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$13K ﹤0.01%
+347
New +$13K
XLB icon
1186
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13K ﹤0.01%
+354
New +$13.4K
AKTS
1187
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,000
– –
UBP
1188
DELISTED
Urstadt Biddle Properties Inc.
UBP
$13K ﹤0.01%
1,000
– –
AMRN
1189
Amarin Corp
AMRN
$284M
$12K ﹤0.01%
+100
New +$13.4K
CRS icon
1190
Carpenter Technology
CRS
$30B
$12K ﹤0.01%
+300
New +$11.4K
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.86B
$12K ﹤0.01%
452
– –
IGSB icon
1192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12K ﹤0.01%
220
– –
NNDM
1193
Nano Dimension
NNDM
$309M
$12K ﹤0.01%
+1,500
New +$17.2K
PPG icon
1194
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
80
-300
-79% -$43K
VMW
1195
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
82
+60
+273% +$8.58K
ACC
1196
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
– –
AMG icon
1197
Affiliated Managers Group
AMG
$9.46B
$11K ﹤0.01%
+80
New +$10.5K
DNLI icon
1198
Denali Therapeutics
DNLI
$3.67B
$11K ﹤0.01%
200
– –
DWX icon
1199
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
+300
New +$11.2K
ESI icon
1200
Element Solutions
ESI
$9.12B
$11K ﹤0.01%
625
– –
46 47
48
49 50

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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.