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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$98.3B
| $10.6M | 0.05% |
330,861
-1,353
| -0.4% | -$41.3K |
|
152
Yum! Brands
YUM
$40.9B
| $10.3M | 0.04% |
94,941
+97
| +0.1% | +$10.3K |
|
153
Ascendis Pharma A/S
ASND
$16.8B
| $10.2M | 0.04% |
79,508
-14,092
| -15% | -$2.14M |
|
154
Capital Southwest
CSWC
$1.45B
| $10.1M | 0.04% |
456,667
-16,123
| -3% | -$329K |
|
155
RPM International
RPM
$13.7B
| $9.9M | 0.04% |
107,824
-57
| -0.1% | -$4.93K |
|
156
Entegris
ENTG
$20.1B
| $9.89M | 0.04% |
88,495
-54,880
| -38% | -$5.65M |
|
157
Sempra
SRE
$60.9B
| $9.85M | 0.04% |
148,526
-1,300
| -0.9% | -$80.9K |
|
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $9.85M | 0.04% |
113,094
+3,120
| +3% | +$255K |
|
159
Agilent Technologies
A
$39.2B
| $9.81M | 0.04% |
77,195
-542
| -0.7% | -$67K |
|
160
Sabre
SABR
$668M
| $9.69M | 0.04% |
654,505
-255,675
| -28% | -$3.46M |
|
161
Loews
L
$24.2B
| $9.66M | 0.04% |
188,351
-2,648
| -1% | -$129K |
|
162
Intel
INTC
$481B
| $9.66M | 0.04% |
150,890
-883
| -0.6% | -$52.6K |
|
163
Brookfield Infrastructure
BIPC
$5.09B
| $9.66M | 0.04% |
189,660
-5,151
| -3% | -$232K |
|
164
Vornado Realty Trust
VNO
$7.55B
| $9.45M | 0.04% |
208,260
-7,589
| -4% | -$314K |
|
165
Orion
OEC
$407M
| $9.38M | 0.04% |
475,650
+93,425
| +24% | +$1.68M |
|
166
Newmont
NEM
$101B
| $9.37M | 0.04% |
155,525
+4,096
| +3% | +$245K |
|
167
Mine Safety
MSA
$6.78B
| $9.17M | 0.04% |
61,150
-75
| -0.1% | -$12.1K |
|
|
PTVCB
168
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.14M | 0.04% |
399,554
-10,448
| -3% | -$198K |
|
169
Chubb
CB
$139B
| $8.88M | 0.04% |
56,244
-27,668
| -33% | -$4.46M |
|
170
Northern Trust
NTRS
$22.2B
| $8.87M | 0.04% |
84,403
-9,569
| -10% | -$939K |
|
171
Diamondback Energy
FANG
$58.3B
| $8.85M | 0.04% |
120,405
-106,200
| -47% | -$7.27M |
|
172
Travelers Companies
TRV
$80.6B
| $8.8M | 0.04% |
58,501
-569
| -1% | -$83.6K |
|
|
GRA
173
DELISTED
W.R. Grace & Co.
GRA
| $8.73M | 0.04% |
145,922
-2,490
| -2% | -$149K |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $8.71M | 0.04% |
199,678
-15,815
| -7% | -$727K |
|
175
MDU Resources
MDU
$4.44B
| $8.54M | 0.04% |
710,198
| – | – |
|
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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.