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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
+9.13%
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
$27.4B
AUM Growth
+$4.2B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,686
New
164
Increased
291
Reduced
361
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87B |
| 2 |
VMEO
Vimeo
VMEO
|
+$223M |
| 3 |
Amazon
AMZN
|
+$167M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
ZTO Express
ZTO
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$187M |
| 2 |
Alibaba
BABA
|
+$55.4M |
| 3 |
TVRD
Tvardi Therapeutics
TVRD
|
+$47.1M |
| 4 |
Charter Communications
CHTR
|
+$31.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$13.7B
| $4.95M | 0.02% |
31,725
-10
| -0% | -$1.56K |
|
227
Warner Bros
WBD
$64.6B
| $4.94M | 0.02% |
160,963
| – | – |
|
228
Mastercard
MA
$477B
| $4.91M | 0.02% |
13,446
-42
| -0.3% | -$15.6K |
|
229
Camden Property Trust
CPT
$11.3B
| $4.91M | 0.02% |
36,998
-60
| -0.2% | -$7.44K |
|
230
nVent Electric
NVT
$24.5B
| $4.89M | 0.02% |
156,648
-30,000
| -16% | -$924K |
|
|
NWHM
231
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.82M | 0.02% |
820,309
-100,832
| -11% | -$614K |
|
232
Analog Devices
ADI
$181B
| $4.8M | 0.02% |
+27,877
| New | +$4.47M |
|
233
Invesco QQQ Trust
QQQ
$455B
| $4.73M | 0.02% |
13,338
-29
| -0.2% | -$9.75K |
|
234
Chevron
CVX
$388B
| $4.71M | 0.02% |
44,946
-1,364
| -3% | -$144K |
|
235
Kraft Heinz
KHC
$30.4B
| $4.67M | 0.02% |
114,642
-100
| -0.1% | -$4.21K |
|
|
TXNM
236
TXNM Energy Inc
TXNM
$6.47B
| $4.67M | 0.02% |
95,750
| – | – |
|
|
AGFS
237
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.59M | 0.02% |
2,205,311
-52,100
| -2% | -$112K |
|
|
MAGN
238
Magnera Corp
MAGN
$488M
| $4.58M | 0.02% |
25,219
-808
| -3% | -$159K |
|
239
Gen Digital
GEN
$15.6B
| $4.5M | 0.02% |
165,391
-8,130
| -5% | -$202K |
|
240
Citizens Financial Group
CFG
$30.4B
| $4.42M | 0.02% |
96,282
+112
| +0.1% | +$5.29K |
|
241
NVIDIA
NVDA
$5.01T
| $4.3M | 0.02% |
215,080
-18,000
| -8% | -$289K |
|
|
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.24M | 0.02% |
62,225
| – | – |
|
243
OGE Energy
OGE
$10.3B
| $4.23M | 0.02% |
125,617
-5,580
| -4% | -$188K |
|
244
Black Hills Corp
BKH
$5.73B
| $4.21M | 0.02% |
64,083
-200
| -0.3% | -$13.6K |
|
245
Vanguard Total Stock Market ETF
VTI
$654B
| $4.14M | 0.02% |
18,595
+262
| +1% | +$56.9K |
|
246
Primis Financial Corp
FRST
$382M
| $4.14M | 0.02% |
271,481
-3,500
| -1% | -$52.5K |
|
247
Vanguard Value ETF
VTV
$189B
| $4.12M | 0.02% |
30,007
+6,304
| +27% | +$866K |
|
248
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.09M | 0.01% |
23,536
-11,210
| -32% | -$1.94M |
|
249
Green Brick Partners
GRBK
$3.13B
| $4.08M | 0.01% |
179,650
+98,395
| +121% | +$2.36M |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.01% |
74,660
-125,018
| -63% | -$6.59M |
|
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First Manhattan's Q2 2021 Portfolio in Review
As of Q2 2021, First Manhattan held 1,686 positions worth $27.4B, up 18% from $23.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan deployed $2.08B of net new capital in Q2 2021, opening 164 new positions and adding to 291 existing holdings. Its largest new stake was Vimeo: 4,840,524 shares worth $237M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $187M trimmed.
- First Manhattan's largest Q2 2021 buy was Vimeo: 4,840,524 shares worth $237M.
- First Manhattan added most to Berkshire Hathaway Class A in Q2 2021, an estimated $1.87B increase.
- First Manhattan's biggest Q2 2021 reduction was People Inc, cutting an estimated $187M.
- First Manhattan fully exited Tvardi Therapeutics in Q2 2021, selling an estimated $47.1M.
- First Manhattan's ten largest holdings make up 55% of its $27.4B portfolio in Q2 2021.
- First Manhattan opened 164 new positions and closed 70 in Q2 2021.
- First Manhattan's portfolio value rose 18% quarter-over-quarter to $27.4B.
Based on First Manhattan's 13F filing for Q2 2021, filed 16 Aug 2021.