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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
(+11%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,604
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$84.4M |
| 5 |
Vipshop
VIPS
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 3 |
Brookfield
BN
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $22.4M | 0.1% |
343,714
+667
| +0.2% | +$40.4K |
|
102
TriMas Corp
TRS
$1.44B
| $21.9M | 0.09% |
722,860
-16,950
| -2% | -$558K |
|
103
3M
MMM
$87.5B
| $21.8M | 0.09% |
135,485
-11,787
| -8% | -$1.76M |
|
104
Wells Fargo
WFC
$261B
| $21.5M | 0.09% |
549,552
-44,000
| -7% | -$1.56M |
|
105
Cencora
COR
$59.4B
| $21.4M | 0.09% |
181,218
+7,414
| +4% | +$802K |
|
106
CBIZ
CBZ
$2.16B
| $20.8M | 0.09% |
636,674
-8,750
| -1% | -$258K |
|
107
Eli Lilly
LLY
$1.06T
| $20.8M | 0.09% |
111,116
+6,766
| +6% | +$1.32M |
|
108
Merck
MRK
$322B
| $20.1M | 0.09% |
273,207
+89,515
| +49% | +$6.6M |
|
109
NorthWestern Energy
NWE
$4.46B
| $19.9M | 0.09% |
305,726
+4,710
| +2% | +$279K |
|
110
Idexx Laboratories
IDXX
$42.5B
| $19M | 0.08% |
38,855
+30
| +0.1% | +$15K |
|
|
ANAT
111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.8M | 0.08% |
174,599
-630
| -0.4% | -$61.4K |
|
112
Nutrien
NTR
$32.9B
| $18.5M | 0.08% |
344,001
-2,076
| -0.6% | -$113K |
|
113
FedEx
FDX
$74.7B
| $18.1M | 0.08% |
63,778
-575
| -0.9% | -$148K |
|
114
Vanguard S&P 500 ETF
VOO
$967B
| $18M | 0.08% |
49,544
+53
| +0.1% | +$18.8K |
|
115
TE Connectivity
TEL
$57.6B
| $18M | 0.08% |
139,471
-738
| -0.5% | -$94.8K |
|
116
Altria Group
MO
$120B
| $17.6M | 0.08% |
344,739
+3,942
| +1% | +$177K |
|
117
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $17.6M | 0.08% |
1,101,672
-540,283
| -33% | -$8.35M |
|
118
Lennar Class A
LEN
$19.8B
| $17.4M | 0.08% |
177,815
-926
| -0.5% | -$77.9K |
|
119
Cisco
CSCO
$444B
| $17.3M | 0.07% |
335,342
-8,439
| -2% | -$396K |
|
120
PepsiCo
PEP
$184B
| $17.2M | 0.07% |
121,632
-862
| -0.7% | -$118K |
|
121
Minerals Technologies
MTX
$2.27B
| $16.9M | 0.07% |
224,663
-1,050
| -0.5% | -$74.2K |
|
122
Ionis Pharmaceuticals
IONS
$9.23B
| $16.9M | 0.07% |
375,300
+170,900
| +84% | +$9.53M |
|
123
Middlesex Water
MSEX
$1.05B
| $16.2M | 0.07% |
204,778
-1,455
| -0.7% | -$110K |
|
124
ExxonMobil
XOM
$650B
| $16M | 0.07% |
285,806
-19,498
| -6% | -$1.02M |
|
125
Martin Marietta Materials
MLM
$32.8B
| $15.9M | 0.07% |
47,201
-140
| -0.3% | -$44.7K |
|
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SAM
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.