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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
FMX icon
1476
Fomento Económico Mexicano
FMX
$43.3B
– –
-400
Closed -$30K
FMS icon
1477
Fresenius Medical Care
FMS
$13.2B
$0 ﹤0.01%
20
– –
FT
1478
Franklin Universal Trust
FT
$201M
– –
-20,500
Closed -$153K
FTEK icon
1479
Fuel Tech
FTEK
$48.2M
$0 ﹤0.01%
8
– –
FUBO icon
1480
FuboTV Inc
FUBO
$245M
– –
-7
Closed -$2K
GES
1481
DELISTED
Guess Inc
GES
$0 ﹤0.01%
11
– –
GEVO icon
1482
Gevo
GEVO
$396M
$0 ﹤0.01%
25
– –
GLBZ
1483
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-5,000
Closed -$55K
GOSS icon
1484
Gossamer Bio
GOSS
$66.5M
– –
-60
Closed –
GOVT icon
1485
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-853
Closed -$23K
GPRO icon
1486
GoPro
GPRO
$116M
$0 ﹤0.01%
11
– –
GRVY
1487
GRAVITY
GRVY
$427M
– –
-50
Closed -$9K
GSAT icon
1488
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
12
– –
HI
1489
DELISTED
Hillenbrand
HI
– –
-100
Closed -$3K
HPP
1490
Hudson Pacific Properties
HPP
$834M
– –
-5
Closed –
HRTX icon
1491
Heron Therapeutics
HRTX
$86.3M
– –
-40
Closed –
HST icon
1492
Host Hotels & Resorts
HST
$16.8B
– –
-96
Closed -$1K
IDYA icon
1493
IDEAYA Biosciences
IDYA
$3.41B
– –
-296
Closed -$4K
IEV icon
1494
iShares Europe ETF
IEV
$1.63B
– –
-2,000
Closed -$95K
IGIB icon
1495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-96
Closed -$5K
INSM icon
1496
Insmed
INSM
$23.2B
$0 ﹤0.01%
25
– –
IRT icon
1497
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
65
– –
IWP icon
1498
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-80
Closed -$8K
IXUS icon
1499
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-524
Closed -$35K
JAZZ icon
1500
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-120
Closed -$19K
58 59
60
61 62

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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.