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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
RMR icon
1526
The RMR Group
RMR
$342M
$0 ﹤0.01%
8
– –
RNR icon
1527
RenaissanceRe
RNR
$13.7B
– –
-50
Closed -$8K
RSG icon
1528
Republic Services
RSG
$66.7B
– –
-30
Closed -$2K
RYAM icon
1529
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
30
– –
RYTM icon
1530
Rhythm Pharmaceuticals
RYTM
$7B
– –
-600
Closed -$17K
SAIC icon
1531
Saic
SAIC
$5.03B
$0 ﹤0.01%
2
– –
SCHG icon
1532
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-208
Closed -$3K
SCHX icon
1533
Schwab US Large- Cap ETF
SCHX
$70.9B
$0 ﹤0.01%
6
– –
SENEA icon
1534
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
20
– –
SFM icon
1535
Sprouts Farmers Market
SFM
$7.04B
– –
-200
Closed -$4K
SH icon
1536
ProShares Short S&P500
SH
$887M
$0 ﹤0.01%
6
– –
SHY icon
1537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-250
Closed -$21K
SLM icon
1538
SLM Corp
SLM
$4.57B
– –
-28
Closed –
SLYV icon
1539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-91
Closed -$6K
SPTM icon
1540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-54
Closed -$2K
SPYD icon
1541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-1,075
Closed -$35K
SPYG icon
1542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-317
Closed -$17K
SPYV icon
1543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-24
Closed –
TDC icon
1544
Teradata
TDC
$2.68B
$0 ﹤0.01%
20
– –
TSI
1545
TCW Strategic Income Fund
TSI
$212M
– –
-107,738
Closed -$613K
UA icon
1546
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
– –
USMV icon
1547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-51
Closed -$3K
VAC icon
1548
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
4
– –
VHT icon
1549
Vanguard Health Care ETF
VHT
$18.2B
– –
-264
Closed -$59K
VSS icon
1550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-430
Closed -$52K
60 61
62
63 64

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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.