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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
JMIA
1501
Jumia Technologies
JMIA
$726M
– –
-100
Closed -$4K
KIO
1502
KKR Income Opportunities Fund
KIO
$450M
$0 ﹤0.01%
15
– –
KN icon
1503
Knowles
KN
$3.22B
$0 ﹤0.01%
10
– –
HAPN
1504
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
26
-132
-84% -$1.74K
LCTX icon
1505
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
94
– –
LDTCW
1506
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+200
New +$258
LE icon
1507
Lands' End
LE
$361M
$0 ﹤0.01%
35
– –
LIND icon
1508
Lindblad Expeditions
LIND
$1.76B
– –
-500
Closed -$8K
LTBR icon
1509
Lightbridge
LTBR
$246M
– –
-177
Closed –
M icon
1510
Macy's
M
$6.15B
$0 ﹤0.01%
1
– –
MDYV icon
1511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-42
Closed -$2K
MFIC icon
1512
MidCap Financial Investment
MFIC
$784M
$0 ﹤0.01%
5
– –
NAVI icon
1513
Navient
NAVI
$774M
$0 ﹤0.01%
28
– –
NIO icon
1514
NIO
NIO
$11.3B
– –
-2,700
Closed -$131K
NRG icon
1515
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
17
– –
OLED icon
1516
Universal Display
OLED
$3.71B
– –
-300
Closed -$68K
OVV icon
1517
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
9
-50
-85% -$1.07K
PALL icon
1518
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-100
Closed -$4K
PKG icon
1519
Packaging Corp of America
PKG
$22.7B
– –
-150
Closed -$20K
PRSO icon
1520
Peraso
PRSO
$10.3M
$0 ﹤0.01%
3
– –
PSQ icon
1521
ProShares Short QQQ
PSQ
$694M
$0 ﹤0.01%
9
– –
PTPI
1522
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– –
PVH icon
1523
PVH
PVH
$3.71B
$0 ﹤0.01%
1
– –
RGLD icon
1524
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
5
– –
RL icon
1525
Ralph Lauren
RL
$22.2B
– –
-500
Closed -$51K
59 60
61
62 63

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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.