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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
(+11%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,604
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$84.4M |
| 5 |
Vipshop
VIPS
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 3 |
Brookfield
BN
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.7M | 0.07% |
39,640
+782
| +2% | +$302K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $15.2M | 0.07% |
312,261
-1,700
| -0.5% | -$72.8K |
|
|
VBTX
128
DELISTED
Veritex Holdings
VBTX
| $14.8M | 0.06% |
451,012
-14,618
| -3% | -$431K |
|
129
Commercial Metals
CMC
$7.62B
| $14.4M | 0.06% |
465,913
-6,900
| -1% | -$171K |
|
130
Colgate-Palmolive
CL
$72.4B
| $14.2M | 0.06% |
180,733
+3,702
| +2% | +$290K |
|
131
Liberty Broadband Class A
LBRDA
$4.15B
| $14.1M | 0.06% |
96,835
+408
| +0.4% | +$60.5K |
|
132
Air Products & Chemicals
APD
$66.2B
| $13.9M | 0.06% |
49,567
-255
| -0.5% | -$69.3K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $13.6M | 0.06% |
11,769
-4,025
| -25% | -$4.66M |
|
134
Diageo
DEO
$46.2B
| $13.4M | 0.06% |
81,750
+6,255
| +8% | +$1.02M |
|
135
CarMax
KMX
$8.34B
| $13.3M | 0.06% |
100,617
-300
| -0.3% | -$36.5K |
|
136
Jefferies Financial Group
JEF
$12.8B
| $13.3M | 0.06% |
463,191
-13,591
| -3% | -$371K |
|
137
Waters Corp
WAT
$36.9B
| $13.3M | 0.06% |
46,776
| – | – |
|
138
AXIS Capital
AXS
$8.58B
| $13.3M | 0.06% |
267,712
+5,325
| +2% | +$267K |
|
|
HTO
139
H2O America
HTO
$2.68B
| $13.1M | 0.06% |
207,307
-27,520
| -12% | -$1.8M |
|
140
Douglas Emmett
DEI
$2.08B
| $12.5M | 0.05% |
398,590
+14,755
| +4% | +$449K |
|
141
PNC Financial Services
PNC
$100B
| $12.4M | 0.05% |
70,465
-234
| -0.3% | -$38.6K |
|
142
Essential Utilities
WTRG
$11.2B
| $12.2M | 0.05% |
272,170
-14,796
| -5% | -$668K |
|
|
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.05% |
372,924
-48,779
| -12% | -$1.56M |
|
144
Evergy
EVRG
$20.1B
| $12.1M | 0.05% |
202,668
-1,544
| -0.8% | -$85.4K |
|
145
Regenxbio
RGNX
$627M
| $11.4M | 0.05% |
333,390
-25,800
| -7% | -$1.1M |
|
146
Howard Hughes
HHH
$3.94B
| $11.2M | 0.05% |
123,541
-8,594
| -7% | -$756K |
|
147
CVS Health
CVS
$137B
| $11.1M | 0.05% |
148,069
-26,063
| -15% | -$1.9M |
|
148
Home Depot
HD
$331B
| $11.1M | 0.05% |
36,365
+393
| +1% | +$108K |
|
149
McCormick & Company Non-Voting
MKC
$13.4B
| $11M | 0.05% |
123,844
-1,050
| -0.8% | -$93.4K |
|
150
Avis
CAR
$5.6B
| $10.9M | 0.05% |
150,240
-83,275
| -36% | -$4.3M |
|
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SAM
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.