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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
CAAP icon
1226
Corporacion America
CAAP
$4.11B
$9K ﹤0.01%
+2,000
New +$8.62K
CACI icon
1227
CACI
CACI
$10.8B
$9K ﹤0.01%
+37
New +$8.85K
CHH icon
1228
Choice Hotels
CHH
$5.03B
$9K ﹤0.01%
+86
New +$9.16K
CRSR icon
1229
Corsair Gaming
CRSR
$1.05B
$9K ﹤0.01%
300
– –
EFV icon
1230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9K ﹤0.01%
180
– –
TDAY
1231
USA Today Co
TDAY
$1.23B
$9K ﹤0.01%
1,762
– –
GPC icon
1232
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
78
-825
-91% -$87.8K
IDU icon
1233
iShares US Utilities ETF
IDU
$1.41B
$9K ﹤0.01%
119
– –
JLL icon
1234
Jones Lang LaSalle
JLL
$15.1B
$9K ﹤0.01%
+52
New +$8.47K
ROOT icon
1235
Root
ROOT
$917M
$9K ﹤0.01%
42
– –
SPHR icon
1236
Sphere Entertainment
SPHR
$4.88B
$9K ﹤0.01%
+120
New +$12K
TRGP icon
1237
Targa Resources
TRGP
$60.4B
$9K ﹤0.01%
+310
New +$9.57K
ULTA icon
1238
Ulta Beauty
ULTA
$20.4B
$9K ﹤0.01%
31
+26
+520% +$8.08K
WY icon
1239
Weyerhaeuser
WY
$17.3B
$9K ﹤0.01%
+267
New +$9.09K
XLF icon
1240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9K ﹤0.01%
+266
New +$8.54K
XLU icon
1241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9K ﹤0.01%
286
+66
+30% +$2.05K
UFS
1242
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
+250
New +$8.62K
INTZ
1243
DELISTED
INTRUSION INC NEW
INTZ
$9K ﹤0.01%
400
– –
ARCT icon
1244
Arcturus Therapeutics
ARCT
$157M
$8K ﹤0.01%
+200
New +$11.9K
ARI
1245
Apollo Commercial Real Estate
ARI
$887M
$8K ﹤0.01%
600
– –
BBT
1246
Beacon Financial Corp
BBT
$2.53B
$8K ﹤0.01%
360
– –
CARS icon
1247
Cars.com
CARS
$641M
$8K ﹤0.01%
665
– –
CM icon
1248
Canadian Imperial Bank of Commerce
CM
$107B
$8K ﹤0.01%
180
– –
COLM icon
1249
Columbia Sportswear
COLM
$3.19B
$8K ﹤0.01%
+82
New +$8.11K
DLB icon
1250
Dolby
DLB
$4.72B
$8K ﹤0.01%
+87
New +$8.32K
48 49
50
51 52

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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.