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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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corp
Y
| $2.4M | 0.01% |
3,595
| – | – |
|
302
Boston Properties
BXP
$11B
| $2.36M | 0.01% |
20,587
-448
| -2% | -$50.3K |
|
303
iShares Gold Trust
IAU
$63B
| $2.33M | 0.01% |
69,044
+106
| +0.2% | +$3.66K |
|
304
Blackstone
BX
$104B
| $2.32M | 0.01% |
23,884
+579
| +2% | +$51.4K |
|
305
Liberty Global Class C
LBTYK
$3.25B
| $2.31M | 0.01% |
85,621
| – | – |
|
306
Chipotle Mexican Grill
CMG
$40.8B
| $2.31M | 0.01% |
74,550
-1,350
| -2% | -$38.5K |
|
307
SBA Communications
SBAC
$18.4B
| $2.29M | 0.01% |
7,170
+3,623
| +102% | +$1.09M |
|
308
Devon Energy
DVN
$51.9B
| $2.28M | 0.01% |
78,227
+56,298
| +257% | +$1.46M |
|
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
24,481
| – | – |
|
|
TRST
310
Trustco Bank Corp NY
TRST
$1B
| $2.21M | 0.01% |
64,343
-3,281
| -5% | -$121K |
|
311
PDS Biotechnology
PDSB
$38.1M
| $2.17M | 0.01% |
172,931
+23,864
| +16% | +$186K |
|
|
XYZ
312
Block Inc
XYZ
$45.9B
| $2.15M | 0.01% |
8,835
+6,310
| +250% | +$1.46M |
|
|
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.01% |
164,175
| – | – |
|
314
Pinnacle West Capital
PNW
$12.9B
| $2.12M | 0.01% |
25,859
-600
| -2% | -$50.7K |
|
315
Teledyne Technologies
TDY
$30.4B
| $2.12M | 0.01% |
+5,060
| New | +$2.15M |
|
316
NVR
NVR
$17.2B
| $2.09M | 0.01% |
420
-6
| -1% | -$29.2K |
|
317
Telephone and Data Systems
TDS
$3.91B
| $2.08M | 0.01% |
92,048
| – | – |
|
318
Amalgamated Financial
AMAL
$1.48B
| $2.06M | 0.01% |
131,981
| – | – |
|
319
eBay
EBAY
$48.6B
| $2.02M | 0.01% |
28,796
+76
| +0.3% | +$4.77K |
|
320
Zoetis
ZTS
$31.6B
| $2.01M | 0.01% |
10,779
-62
| -0.6% | -$10.8K |
|
|
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | 0.01% |
35,000
| – | – |
|
322
Realty Income
O
$61.2B
| $1.94M | 0.01% |
30,016
-1,584
| -5% | -$104K |
|
323
Esquire Financial Holdings
ESQ
$1.04B
| $1.92M | 0.01% |
81,100
| – | – |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.01% |
39,265
| – | – |
|
325
Flex
FLEX
$43.4B
| $1.91M | 0.01% |
141,896
| – | – |
|
Similar funds
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.