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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
WCC
1551
WESCO International
WCC
$16.2B
– –
-47
Closed -$3K
WDC icon
1552
Western Digital
WDC
$179B
$0 ﹤0.01%
11
– –
WEN icon
1553
Wendy's
WEN
$1.33B
$0 ﹤0.01%
29
– –
WKHS icon
1554
Workhorse Group
WKHS
$29.5M
– –
-66
Closed -$3.89M
XBI icon
1555
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100
Closed -$14K
QTTB icon
1556
Q32 Bio
QTTB
$450M
$0 ﹤0.01%
3
– –
GAP
1557
The Gap Inc
GAP
$6.84B
– –
-56
Closed -$1K
JOYY
1558
JOYY Inc
JOYY
$3.73B
– –
-344,824
Closed -$27.6M
VIVS
1559
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
2
– –
SWN
1560
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
– –
CHS
1561
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
115
– –
FRTX
1562
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
1563
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
23
– –
RAD
1564
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
BKI
1565
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-153
Closed -$13K
ARNC
1566
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
33
– –
ACOR
1567
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+3
New +$369
OBSV
1568
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-1,500
Closed -$3K
CYRN
1569
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
5
– –
EPHYW
1570
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+200
New +$211
OTIC
1571
DELISTED
Otonomy, Inc.
OTIC
– –
-1,949,963
Closed -$12.6M
AERI
1572
DELISTED
Aerie Pharmaceuticals
AERI
– –
-454,216
Closed -$6.14M
LOGC
1573
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-100
Closed –
HAACW
1574
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
+125
New +$425
HAACU
1575
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-500
Closed -$5K
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.