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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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$868B
| $4.06M | 0.01% |
86,448
-1,494
| -2% | -$69.6K |
|
252
Superior Group of Companies
SGC
$196M
| $3.97M | 0.01% |
166,097
| – | – |
|
253
GDS Holdings
GDS
$6.37B
| $3.96M | 0.01% |
+50,400
| New | +$3.91M |
|
254
Bank of America
BAC
$435B
| $3.88M | 0.01% |
94,185
-2,254
| -2% | -$92.4K |
|
255
Vanguard Small-Cap ETF
VB
$79.8B
| $3.86M | 0.01% |
17,150
+1,500
| +10% | +$332K |
|
|
K
256
DELISTED
Kellanova
K
| $3.84M | 0.01% |
63,584
+12
| +0% | +$729 |
|
257
Bristol-Myers Squibb
BMY
$127B
| $3.77M | 0.01% |
56,415
-5,534
| -9% | -$361K |
|
258
Bilibili
BILI
$7.27B
| $3.73M | 0.01% |
30,655
-217,475
| -88% | -$23.6M |
|
|
KRTX
259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.66M | 0.01% |
32,110
| – | – |
|
260
American International
AIG
$41.6B
| $3.59M | 0.01% |
75,439
-1,433
| -2% | -$70.9K |
|
|
BRKL
261
DELISTED
Brookline Bancorp
BRKL
| $3.48M | 0.01% |
232,754
| – | – |
|
262
Amdocs
DOX
$5.55B
| $3.45M | 0.01% |
44,573
-371
| -0.8% | -$28.6K |
|
263
Unitil
UTL
$999M
| $3.43M | 0.01% |
64,789
-4,475
| -6% | -$241K |
|
264
GE Aerospace
GE
$367B
| $3.31M | 0.01% |
49,305
-5,333
| -10% | -$356K |
|
265
General Motors
GM
$74.8B
| $3.27M | 0.01% |
55,217
+1,880
| +4% | +$110K |
|
266
Mueller Water Products
MWA
$3.93B
| $3.24M | 0.01% |
224,835
-8,100
| -3% | -$116K |
|
267
Otter Tail
OTTR
$3.89B
| $3.22M | 0.01% |
66,058
-3,000
| -4% | -$144K |
|
268
Mid-America Apartment Communities
MAA
$15.6B
| $3.21M | 0.01% |
19,068
-700
| -4% | -$111K |
|
|
PR
269
Permian Resources
PR
$17.9B
| $3.2M | 0.01% |
472,400
+650
| +0.1% | +$3.36K |
|
270
Helix Energy Solutions
HLX
$1.46B
| $3.17M | 0.01% |
555,125
+225,125
| +68% | +$1.18M |
|
|
BNY
271
Bank of New York Mellon
BNY
$108B
| $3.16M | 0.01% |
61,714
-2,830
| -4% | -$142K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.14M | 0.01% |
27,770
+310
| +1% | +$34.6K |
|
|
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
| $3.1M | 0.01% |
73,315
-13,600
| -16% | -$604K |
|
274
Vanguard US Multifactor ETF
VFMF
$719M
| $3.1M | 0.01% |
30,663
| – | – |
|
275
Chemung Financial Corp
CHMG
$383M
| $3.08M | 0.01% |
69,520
-400
| -0.6% | -$17.5K |
|
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SAM
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.