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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
OPTU
1376
Optimum Communications Inc
OPTU
$316M
$3K ﹤0.01%
100
– –
BFH icon
1377
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
35
– –
DCI icon
1378
Donaldson
DCI
$10.8B
$3K ﹤0.01%
+67
New +$4.01K
GAN
1379
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
200
– –
GDRX icon
1380
GoodRx Holdings
GDRX
$1B
$3K ﹤0.01%
100
– –
HNI icon
1381
HNI Corp
HNI
$3B
$3K ﹤0.01%
100
– –
MBB icon
1382
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
29
– –
MTUM icon
1383
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
20
– –
OPRX icon
1384
OptimizeRx
OPRX
$117M
$3K ﹤0.01%
+70
New +$3.38K
OSUR icon
1385
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
300
– –
RQI icon
1386
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
235
– –
SII
1387
Sprott
SII
$2.65B
$3K ﹤0.01%
100
– –
SPHD icon
1388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3K ﹤0.01%
90
– –
SPLV icon
1389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3K ﹤0.01%
66
– –
STM icon
1390
STMicroelectronics
STM
$46B
$3K ﹤0.01%
100
– –
UNIT
1391
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
300
– –
VTWV icon
1392
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3K ﹤0.01%
25
– –
WSM icon
1393
Williams-Sonoma
WSM
$26.7B
$3K ﹤0.01%
40
– –
GRDX
1394
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
IRD
1395
Opus Genetics
IRD
$254M
$3K ﹤0.01%
+600
New +$5.58K
BRMK
1396
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
+300
New +$3.14K
GSV
1397
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
6,000
– –
ACB
1398
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
28
– –
CANG
1399
Cango Inc
CANG
$69.3M
$2K ﹤0.01%
+25
New +$2.54K
CCRD
1400
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+50
New +$2.05K
54 55
56
57 58

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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.