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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
NNY icon
1426
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
197
– –
OPTN
1427
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
27
-73
-73% -$4.44K
PEB icon
1428
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
47
– –
PGR icon
1429
Progressive
PGR
$124B
$1K ﹤0.01%
20
– –
SENEB
1430
Seneca Foods Class B
SENEB
$1K ﹤0.01%
20
– –
SNDL icon
1431
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
98
– –
STRM
1432
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
35
– –
URBN icon
1433
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
50
– –
VNDA icon
1434
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
100
– –
VYX icon
1435
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
51
– –
WSFS icon
1436
WSFS Financial
WSFS
$4.1B
$1K ﹤0.01%
30
– –
XLRE icon
1437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+48
New +$1.8K
LTHM
1438
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
93
– –
HARP
1439
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
7
– –
WLMS
1440
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
+444
New +$1.54K
AUD
1441
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
232
– –
PRSP
1442
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
BDSI
1443
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
– –
ADI icon
1444
Analog Devices
ADI
$181B
– –
-28,481
Closed -$4.21M
ADNT icon
1445
Adient
ADNT
$1.6B
$0 ﹤0.01%
14
– –
ALE
1446
DELISTED
Allete
ALE
– –
-266
Closed -$16K
ALEC icon
1447
Alector
ALEC
$164M
– –
-60
Closed –
AOS icon
1448
A.O. Smith
AOS
$8.38B
– –
-20
Closed -$1K
ARVN icon
1449
Arvinas
ARVN
$518M
– –
-94,400
Closed -$8.02M
BFAM icon
1450
Bright Horizons
BFAM
$3.99B
– –
-50
Closed -$8K
56 57
58
59 60

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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.