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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.54B | 23.88% |
14,361
-164
| -1% | -$60.1M |
|
|
2
Apple
AAPL
$4.72T
| $1.23B | 5.3% |
10,069,789
-361,016
| -3% | -$46.3M |
|
3
Microsoft
MSFT
$2.83T
| $1.22B | 5.24% |
5,159,432
-47,927
| -0.9% | -$11.1M |
|
|
4
Brookfield
BN
$101B
| $792M | 3.42% |
33,268,867
-2,132,056
| -6% | -$47.5M |
|
|
PPLI
5
People Inc
PPLI
$3.14B
| $602M | 2.59% |
5,097,396
-59,094
| -1% | -$7.34M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $558M | 2.41% |
2,185,049
-15,381
| -0.7% | -$3.74M |
|
|
7
UnitedHealth
UNH
$385B
| $552M | 2.38% |
1,482,677
+243,529
| +20% | +$84.4M |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $544M | 2.34% |
5,258,320
-31,760
| -0.6% | -$3.15M |
|
9
Danaher
DHR
$135B
| $498M | 2.15% |
2,495,081
-31,863
| -1% | -$6.47M |
|
10
AutoZone
AZO
$47.7B
| $357M | 1.54% |
254,143
+14,365
| +6% | +$17.8M |
|
11
Johnson & Johnson
JNJ
$624B
| $313M | 1.35% |
1,904,452
-24,777
| -1% | -$4.01M |
|
12
KKR & Co
KKR
$86.2B
| $311M | 1.34% |
6,363,385
+35,532
| +0.6% | +$1.59M |
|
13
Honeywell
HON
$78B
| $304M | 1.31% |
1,485,932
-45,123
| -3% | -$8.81M |
|
14
Oracle
ORCL
$346B
| $293M | 1.27% |
4,182,384
+188,758
| +5% | +$12.2M |
|
15
Visa
V
$669B
| $262M | 1.13% |
1,235,715
+23,518
| +2% | +$4.95M |
|
|
16
Amazon
AMZN
$2.51T
| $254M | 1.09% |
1,641,360
+1,191,720
| +265% | +$189M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $249M | 1.07% |
544,771
+1,922
| +0.4% | +$917K |
|
18
Texas Pacific Land
TPL
$29.4B
| $238M | 1.03% |
1,348,947
+4,347
| +0.3% | +$541K |
|
|
19
Alibaba
BABA
$273B
| $237M | 1.02% |
1,047,350
+848,211
| +426% | +$208M |
|
20
Accenture
ACN
$84.9B
| $233M | 1.01% |
844,733
-16,651
| -2% | -$4.3M |
|
21
Comcast
CMCSA
$78.3B
| $225M | 0.97% |
4,164,984
+24,236
| +0.6% | +$1.28M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $224M | 0.96% |
4,056,535
-271,569
| -6% | -$16.1M |
|
23
PayPal
PYPL
$49.4B
| $213M | 0.92% |
875,093
-1,486
| -0.2% | -$375K |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $212M | 0.91% |
720,040
+56,210
| +8% | +$15.1M |
|
25
Keysight
KEYS
$55.6B
| $200M | 0.86% |
1,395,966
-5,004
| -0.4% | -$710K |
|
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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.