We are live on ! Find out more
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
BUR icon
1351
Burford Capital
BUR
$907M
$4K ﹤0.01%
450
– –
BWG
1352
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4K ﹤0.01%
350
– –
FDS icon
1353
Factset
FDS
$9.05B
$4K ﹤0.01%
+13
New +$4.11K
HWM icon
1354
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
133
– –
OR icon
1355
OR Royalties Inc
OR
$5.47B
$4K ﹤0.01%
400
– –
POOL icon
1356
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
+12
New +$4.18K
RCL icon
1357
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
50
– –
RNAM
1358
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
+200
New +$4.9K
SDOT icon
1359
Sadot Group
SDOT
$18.5M
$4K ﹤0.01%
1
– –
SLP icon
1360
Simulations Plus
SLP
$371M
$4K ﹤0.01%
+65
New +$4.77K
TRUE
1361
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
1,000
– –
USXF icon
1362
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4K ﹤0.01%
+150
New +$4.85K
VIGI icon
1363
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4K ﹤0.01%
54
– –
VPV icon
1364
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
XRX icon
1365
Xerox
XRX
$337M
$4K ﹤0.01%
179
– –
YEXT icon
1366
Yext
YEXT
$501M
$4K ﹤0.01%
300
– –
EGIO
1367
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+34
New +$5.31K
GHL
1368
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
279
– –
TMPO
1369
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
+500
New +$5.51K
CPUH.U
1370
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4K ﹤0.01%
+440
New +$4.63K
ARVL
1371
DELISTED
Arrival Ordinary Shares
ARVL
$4K ﹤0.01%
+6
New +$5.9K
SRNE
1372
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
500
– –
AKUS
1373
DELISTED
Akouos Inc
AKUS
$4K ﹤0.01%
+300
New +$5.46K
RMO
1374
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
+500
New +$7.88K
ATMR.U
1375
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$4K ﹤0.01%
+440
New +$4.53K
53 54
55
56 57

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.