We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$10.1B
| $8.48M | 0.04% |
+207,730
| New | +$8.64M |
|
177
Aon
AON
$77.3B
| $8.4M | 0.04% |
36,511
-85
| -0.2% | -$18.7K |
|
178
ConocoPhillips
COP
$147B
| $8.27M | 0.04% |
156,093
-2,696
| -2% | -$133K |
|
179
Newell Brands
NWL
$2.16B
| $8.13M | 0.04% |
303,623
-14,571
| -5% | -$361K |
|
180
Linde
LIN
$237B
| $8.03M | 0.03% |
28,660
+170
| +0.6% | +$44.1K |
|
181
Brookfield Renewable
BEPC
$6.12B
| $7.92M | 0.03% |
169,301
-9,072
| -5% | -$463K |
|
182
Motorola Solutions
MSI
$69.4B
| $7.73M | 0.03% |
41,085
-895
| -2% | -$160K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 0.03% |
139,631
-2,025
| -1% | -$100K |
|
184
SPDR Gold Trust
GLD
$131B
| $7.61M | 0.03% |
47,549
-2,416
| -5% | -$406K |
|
185
Otis Worldwide
OTIS
$27.6B
| $7.59M | 0.03% |
110,960
-4,059
| -4% | -$265K |
|
186
AT&T
T
$165B
| $7.54M | 0.03% |
329,867
-9,750
| -3% | -$216K |
|
187
Illinois Tool Works
ITW
$81.4B
| $7.54M | 0.03% |
34,022
-315
| -0.9% | -$65.4K |
|
188
Nasdaq
NDAQ
$52.1B
| $7.42M | 0.03% |
151,020
+201
| +0.1% | +$9.54K |
|
189
Texas Instruments
TXN
$255B
| $7.42M | 0.03% |
39,232
+7
| +0% | +$1.22K |
|
190
Aramark
ARMK
$15B
| $7.36M | 0.03% |
269,723
-81,442
| -23% | -$2.23M |
|
|
SFE
191
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.05M | 0.03% |
1,033,829
+59
| +0% | +$428 |
|
192
Warner Bros
WBD
$64.6B
| $7M | 0.03% |
160,963
-36,658
| -19% | -$1.83M |
|
193
Consolidated Water Co
CWCO
$469M
| $6.93M | 0.03% |
515,032
-6,500
| -1% | -$86.7K |
|
|
OYST
194
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.79M | 0.03% |
371,289
+191,765
| +107% | +$4.02M |
|
195
Portland General Electric
POR
$6.02B
| $6.67M | 0.03% |
140,595
-6,222
| -4% | -$272K |
|
196
Artesian Resources
ARTNA
$356M
| $6.64M | 0.03% |
168,614
-2,450
| -1% | -$95.7K |
|
197
Enterprise Products Partners
EPD
$83.8B
| $6.58M | 0.03% |
298,601
-1,056
| -0.4% | -$23.2K |
|
198
Pan American Silver
PAAS
$18.6B
| $6.56M | 0.03% |
218,351
-2,300
| -1% | -$74.7K |
|
|
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.51M | 0.03% |
140,106
-9,950
| -7% | -$440K |
|
|
AGEN
200
Agenus
AGEN
$249M
| $6.46M | 0.03% |
121,077
+5
| +0% | +$361 |
|
Similar funds
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.