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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
CSTE icon
1401
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
200
– –
HROW icon
1402
Harrow
HROW
$1.43B
$2K ﹤0.01%
+340
New +$2.79K
HSIC icon
1403
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
+41
New +$2.77K
IDN icon
1404
Intellicheck
IDN
$73.5M
$2K ﹤0.01%
300
– –
IPG
1405
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
90
– –
JNPR
1406
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+116
New +$2.86K
JQC icon
1407
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
KBWB icon
1408
Invesco KBW Bank ETF
KBWB
$7.08B
$2K ﹤0.01%
47
– –
MFC icon
1409
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
101
– –
SJT
1410
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
600
– –
SPTN
1411
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
120
– –
TOON icon
1412
Kartoon Studios
TOON
$34.3M
$2K ﹤0.01%
127
– –
VSTM icon
1413
Verastem
VSTM
$532M
$2K ﹤0.01%
83
– –
VBFC
1414
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
+59
New +$2.17K
ASAP
1415
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
50
– –
ARC
1416
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
1,200
– –
BCLI
1417
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
33
– –
CHX
1418
DELISTED
ChampionX
CHX
$1K ﹤0.01%
70
-50
-42% -$971
CLB icon
1419
Core Laboratories
CLB
$538M
$1K ﹤0.01%
38
– –
DTIL icon
1420
Precision BioSciences
DTIL
$188M
$1K ﹤0.01%
3
– –
DXC icon
1421
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
34
– –
ENVA icon
1422
Enova International
ENVA
$5.91B
$1K ﹤0.01%
36
– –
FCFS icon
1423
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
20
– –
FLR icon
1424
Fluor
FLR
$7.29B
$1K ﹤0.01%
51
-50
-50% -$972
MESO
1425
Mesoblast
MESO
$1.99B
$1K ﹤0.01%
100
– –
55 56
57
58 59

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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.