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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
EDIT icon
1251
Editas Medicine
EDIT
$399M
$8K ﹤0.01%
200
– –
FSLR icon
1252
First Solar
FSLR
$21.8B
$8K ﹤0.01%
100
– –
LIT icon
1253
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K ﹤0.01%
150
– –
LOOP icon
1254
Loop Industries
LOOP
$38.9M
$8K ﹤0.01%
1,000
– –
MANH icon
1255
Manhattan Associates
MANH
$8.97B
$8K ﹤0.01%
+71
New +$8.59K
NDSN icon
1256
Nordson
NDSN
$16.5B
$8K ﹤0.01%
+44
New +$8.57K
NTLA icon
1257
Intellia Therapeutics
NTLA
$1.5B
$8K ﹤0.01%
+105
New +$7.05K
OPEN icon
1258
Opendoor
OPEN
$3.69B
$8K ﹤0.01%
413
– –
QS icon
1259
QuantumScape Corp
QS
$3B
$8K ﹤0.01%
180
– –
TECH icon
1260
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
+84
New +$7.66K
HBP
1261
DELISTED
Huttig Building Products, Inc.
HBP
$8K ﹤0.01%
2,400
– –
ARCC icon
1262
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
415
– –
BAH icon
1263
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
94
+81
+623% +$6.8K
BKR icon
1264
Baker Hughes
BKR
$56.8B
$7K ﹤0.01%
346
– –
BLDP
1265
Ballard Power Systems
BLDP
$874M
$7K ﹤0.01%
300
– –
BLKB icon
1266
Blackbaud
BLKB
$1.5B
$7K ﹤0.01%
+101
New +$6.97K
CNBS icon
1267
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$7K ﹤0.01%
+23
New +$7.76K
DAR icon
1268
Darling Ingredients
DAR
$9.93B
$7K ﹤0.01%
+100
New +$6.87K
DG icon
1269
Dollar General
DG
$25.9B
$7K ﹤0.01%
39
+15
+63% +$2.98K
EFAV icon
1270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7K ﹤0.01%
+108
New +$7.92K
ESGV icon
1271
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7K ﹤0.01%
+105
New +$7.6K
HRB icon
1272
H&R Block
HRB
$5.18B
$7K ﹤0.01%
350
– –
IRM icon
1273
Iron Mountain
IRM
$38.2B
$7K ﹤0.01%
195
– –
IZRL icon
1274
ARK Israel Innovative Technology ETF
IZRL
$140M
$7K ﹤0.01%
+228
New +$7.57K
KR icon
1275
Kroger
KR
$34.8B
$7K ﹤0.01%
200
– –
49 50
51
52 53

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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.