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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
BGT icon
1451
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
BWXT icon
1452
BWX Technologies
BWXT
$16B
– –
-18
Closed -$1K
CAF
1453
Morgan Stanley China A Share Fund
CAF
$334M
$0 ﹤0.01%
20
– –
CELG.RT
1454
Bristol-Myers Squibb Rights
CELG.RT
$240M
$0 ﹤0.01%
4,000
– –
CENN icon
1455
Cenntro
CENN
$8.24M
– –
0
– –
CLBK icon
1456
Columbia Financial
CLBK
$1.13B
– –
-2,655
Closed -$41K
CMPR icon
1457
Cimpress
CMPR
$2.37B
– –
-400
Closed -$35K
CNDT icon
1458
Conduent
CNDT
$230M
$0 ﹤0.01%
143
– –
COOP
1459
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CVM icon
1460
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CWT icon
1461
California Water Service
CWT
$3.04B
– –
-219
Closed -$11K
DGRO icon
1462
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-416
Closed -$18K
DGRW icon
1463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,000
Closed -$53K
DJCO icon
1464
Daily Journal
DJCO
$792M
$0 ﹤0.01%
1
– –
DOC icon
1465
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
1
– –
DXD icon
1466
ProShares UltraShort Dow 30
DXD
$44.8M
$0 ﹤0.01%
5
– –
EB
1467
DELISTED
Eventbrite
EB
– –
-200
Closed -$3K
EDU icon
1468
New Oriental
EDU
$7.84B
– –
-63,400
Closed -$11.8M
EGAN icon
1469
eGain
EGAN
$176M
– –
-600
Closed -$7K
ENTA icon
1470
Enanta Pharmaceuticals
ENTA
$372M
– –
-237,679
Closed -$10M
EQ icon
1471
Equillium
EQ
$157M
– –
-600
Closed -$3K
FAF icon
1472
First American
FAF
$7.67B
– –
-19
Closed –
FCNCA icon
1473
First Citizens BancShares
FCNCA
$24.6B
– –
-1,475
Closed -$847K
FENY icon
1474
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-1,000
Closed -$10K
FHB icon
1475
First Hawaiian
FHB
$3.42B
– –
-48
Closed -$1K
57 58
59
60 61

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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.