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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 | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$8.23B
| $6.44M | 0.03% |
64,443
-416
| -0.6% | -$38K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.03% |
141,272
-155,321
| -52% | -$9.49M |
|
203
SLB Ltd
SLB
$78.4B
| $6.34M | 0.03% |
233,316
-2,807
| -1% | -$73.9K |
|
|
TAST
204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.32M | 0.03% |
1,055,764
+30,250
| +3% | +$197K |
|
205
Costco
COST
$415B
| $6.28M | 0.03% |
17,818
+1,155
| +7% | +$402K |
|
206
Ameriprise Financial
AMP
$46.8B
| $6.25M | 0.03% |
26,909
-460
| -2% | -$99.5K |
|
207
Xylem
XYL
$28.5B
| $6.23M | 0.03% |
59,237
-973
| -2% | -$98.7K |
|
208
Becton Dickinson
BDX
$43.1B
| $6.12M | 0.03% |
25,783
-224
| -0.9% | -$54.7K |
|
209
Sysco
SYY
$39.7B
| $6.04M | 0.03% |
76,777
-3,641
| -5% | -$282K |
|
210
Globe Life
GL
$13.5B
| $5.95M | 0.03% |
61,597
-315
| -0.5% | -$30.2K |
|
211
Chesapeake Utilities
CPK
$3.26B
| $5.94M | 0.03% |
51,162
-2,000
| -4% | -$216K |
|
212
NiSource
NI
$22.4B
| $5.87M | 0.03% |
243,562
+500
| +0.2% | +$11.3K |
|
213
ZTO Express
ZTO
$18.2B
| $5.83M | 0.03% |
+200,000
| New | +$6.53M |
|
214
HCA Healthcare
HCA
$84.8B
| $5.82M | 0.03% |
30,893
-148
| -0.5% | -$26.1K |
|
|
MAGN
215
Magnera Corp
MAGN
$488M
| $5.8M | 0.03% |
26,027
| – | – |
|
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.75M | 0.02% |
34,746
+11,685
| +51% | +$1.84M |
|
|
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.68M | 0.02% |
341,265
-2,760
| -0.8% | -$43.4K |
|
218
Ciena
CIEN
$55.3B
| $5.54M | 0.02% |
101,178
| – | – |
|
219
Navigator Holdings
NVGS
$1.34B
| $5.38M | 0.02% |
605,110
+32,680
| +6% | +$331K |
|
220
EOG Resources
EOG
$78B
| $5.36M | 0.02% |
73,898
-24,371
| -25% | -$1.56M |
|
221
Automatic Data Processing
ADP
$100B
| $5.31M | 0.02% |
28,187
-9,120
| -24% | -$1.58M |
|
222
TransAlta
TAC
$4.34B
| $5.31M | 0.02% |
560,950
+261,950
| +88% | +$2.32M |
|
223
nVent Electric
NVT
$24.5B
| $5.21M | 0.02% |
186,648
-62,913
| -25% | -$1.61M |
|
224
TAL Education Group
TAL
$5.71B
| $5.21M | 0.02% |
96,700
| – | – |
|
225
Meridian
MRBK
$236M
| $5.11M | 0.02% |
392,752
-602
| -0.2% | -$7.08K |
|
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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.