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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
PFG icon
1326
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
98
– –
PHI icon
1327
PLDT
PHI
$4.25B
$5K ﹤0.01%
+200
New +$5.6K
RELX icon
1328
RELX
RELX
$60.1B
$5K ﹤0.01%
+227
New +$5.65K
RIO icon
1329
Rio Tinto
RIO
$148B
$5K ﹤0.01%
65
– –
STOK icon
1330
Stoke Therapeutics
STOK
$1.82B
$5K ﹤0.01%
150
– –
TRVI icon
1331
Trevi Therapeutics
TRVI
$2.49B
$5K ﹤0.01%
1,900
-100
-5% -$293
UGL icon
1332
ProShares Ultra Gold
UGL
$650M
$5K ﹤0.01%
+400
New +$5.99K
UTF icon
1333
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5K ﹤0.01%
204
– –
WWD icon
1334
Woodward
WWD
$25B
$5K ﹤0.01%
43
+27
+169% +$3.22K
AMBR
1335
Amber International Holding Ltd
AMBR
$138M
$5K ﹤0.01%
50
– –
SVFAU
1336
DELISTED
SVF Investment Corp. Unit
SVFAU
$5K ﹤0.01%
+500
New +$6.3K
EPHY
1337
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5K ﹤0.01%
+600
New +$5.9K
COLIU
1338
DELISTED
Colicity Inc. Units
COLIU
$5K ﹤0.01%
+500
New +$5.1K
NDACU
1339
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5K ﹤0.01%
+500
New +$5.1K
LMACU
1340
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5K ﹤0.01%
+500
New +$6.1K
HAAC
1341
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5K ﹤0.01%
+500
New +$5.92K
TPGY
1342
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
+300
New +$7.04K
RBAC.U
1343
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5K ﹤0.01%
500
– –
PLAN
1344
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
+100
New +$6.74K
AAL icon
1345
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
200
– –
ADCT icon
1346
ADC Therapeutics
ADCT
$146M
$4K ﹤0.01%
+200
New +$5.79K
AKRO
1347
DELISTED
Akero Therapeutics
AKRO
$4K ﹤0.01%
+150
New +$4.54K
BDTX icon
1348
Black Diamond Therapeutics
BDTX
$101M
$4K ﹤0.01%
200
– –
BGC icon
1349
BGC Group
BGC
$5.58B
$4K ﹤0.01%
+1,000
New +$4.26K
BMRN icon
1350
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
+60
New +$4.9K
52 53
54
55 56

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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.