FIRST MANHATTAN CO

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,526
Total value ($000)
$23,198,606
Net value change ($000)
+2,304,107 (11.0%)
New positions
215
Sold out positions
91
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 487,054 9.6%
NSRGY 451,949 NEW
TPL 238,229 NEW
BABA 191,120 412.4%
AMZN 180,702 246.8%
UNH 117,116 27.0%
RECKITT BENCKISER GRP PLC SHS 106,223 NEW
DPZ 103,005 2060100.0%
GOOGL 80,494 17.4%
AZO 72,651 25.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -154,039 -11.1%
TEXAS PACIFIC LAND TRUST -108,614 -100.0%
FIS -106,795 -82.2%
IAA, Inc. -57,563 -20.5%
FWONA -39,532 -37.5%
JOYY -27,579 -100.0%
LYB -27,541 -38.4%
BILI -21,155 -44.3%
ARWR -20,795 -21.7%
MTCH -19,879 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type