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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
KSS icon
1276
Kohl's
KSS
$2.03B
$7K ﹤0.01%
118
– –
MAIN icon
1277
Main Street Capital
MAIN
$4.97B
$7K ﹤0.01%
200
– –
NQP
1278
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
525
– –
NXJ
1279
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7K ﹤0.01%
500
– –
PBI icon
1280
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
900
– –
PLRX icon
1281
Pliant Therapeutics
PLRX
$67.5M
$7K ﹤0.01%
+200
New +$6.5K
RES icon
1282
RPC Inc
RES
$1.24B
$7K ﹤0.01%
1,462
– –
SPTL icon
1283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7K ﹤0.01%
189
– –
VVX icon
1284
V2X
VVX
$2.62B
$7K ﹤0.01%
138
-1
-0.7% -$55
XLI icon
1285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
+73
New +$6.68K
APHA
1286
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
425
– –
CELP
1287
DELISTED
Cypress Environmental Partners, L.P.
CELP
$7K ﹤0.01%
3,047
– –
ASIX icon
1288
AdvanSix
ASIX
$567M
$6K ﹤0.01%
254
-2
-0.8% -$51
AYI icon
1289
Acuity Brands
AYI
$9.88B
$6K ﹤0.01%
+39
New +$4.97K
CRSP icon
1290
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
50
-300
-86% -$45.3K
CVNA icon
1291
Carvana
CVNA
$43.3B
$6K ﹤0.01%
125
– –
FLOT icon
1292
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K ﹤0.01%
131
– –
HLI icon
1293
Houlihan Lokey
HLI
$9.68B
$6K ﹤0.01%
100
– –
IRBT
1294
DELISTED
iRobot
IRBT
$6K ﹤0.01%
50
– –
LKQ icon
1295
LKQ Corp
LKQ
$6.58B
$6K ﹤0.01%
+161
New +$6.33K
MAYS icon
1296
J.W. Mays
MAYS
$78.6M
$6K ﹤0.01%
250
– –
MRAM icon
1297
Everspin Technologies
MRAM
$354M
$6K ﹤0.01%
1,000
– –
NNOX icon
1298
Nano X Imaging
NNOX
$62.4M
$6K ﹤0.01%
+150
New +$8.08K
ON icon
1299
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
+150
New +$5.76K
STPZ icon
1300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6K ﹤0.01%
113
– –
50 51
52
53 54

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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.