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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
ESPR
1201
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
410
– –
EXAS
1202
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
90
– –
FMC icon
1203
FMC
FMC
$1.42B
$11K ﹤0.01%
100
– –
GEM icon
1204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$11K ﹤0.01%
298
– –
NLY icon
1205
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
+338
New +$11.4K
PHO icon
1206
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
231
– –
ROK icon
1207
Rockwell Automation
ROK
$51.4B
$11K ﹤0.01%
44
– –
SLDB icon
1208
Solid Biosciences
SLDB
$771M
$11K ﹤0.01%
133
– –
SPT icon
1209
Sprout Social
SPT
$455M
$11K ﹤0.01%
200
– –
XLE icon
1210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
488
-918
-65% -$21.2K
XSLV icon
1211
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K ﹤0.01%
+250
New +$11.1K
RIDE
1212
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
67
– –
TMDI
1213
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
+6,600
New +$14.8K
AMX icon
1214
America Movil
AMX
$78.1B
$10K ﹤0.01%
800
– –
BDN
1215
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
780
– –
EWG icon
1216
iShares MSCI Germany ETF
EWG
$1.5B
$10K ﹤0.01%
300
– –
HYMB icon
1217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10K ﹤0.01%
350
– –
LII icon
1218
Lennox International
LII
$18.8B
$10K ﹤0.01%
+33
New +$9.56K
TRMB icon
1219
Trimble
TRMB
$12.3B
$10K ﹤0.01%
132
+100
+313% +$7.22K
ZEPP
1220
Zepp Health
ZEPP
$71.9M
$10K ﹤0.01%
250
– –
BCOV
1221
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
+500
New +$10K
ACAD icon
1222
Acadia Pharmaceuticals
ACAD
$4.25B
$9K ﹤0.01%
375
– –
BMBL icon
1223
Bumble
BMBL
$367M
$9K ﹤0.01%
+150
New +$10.1K
BRO icon
1224
Brown & Brown
BRO
$22.9B
$9K ﹤0.01%
+218
New +$10K
BURL icon
1225
Burlington
BURL
$22B
$9K ﹤0.01%
+32
New +$8.7K
47 48
49
50 51

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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.