First Manhattan Portfolio holdings
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% |
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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.