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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 | |
|---|---|---|---|---|---|---|
326
Repligen
RGEN
$7.44B
| $1.9M | 0.01% |
9,515
| – | – |
|
327
Safety Insurance
SAFT
$1.52B
| $1.89M | 0.01% |
24,126
-1,650
| -6% | -$138K |
|
328
Amphenol
APH
$188B
| $1.86M | 0.01% |
54,480
| – | – |
|
329
Cullen/Frost Bankers
CFR
$10.3B
| $1.84M | 0.01% |
16,449
+600
| +4% | +$70.1K |
|
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.83M | 0.01% |
46,450
| – | – |
|
331
Dow Inc
DOW
$21.6B
| $1.8M | 0.01% |
28,455
-2,681
| -9% | -$177K |
|
332
Public Storage
PSA
$60.2B
| $1.8M | 0.01% |
5,985
| – | – |
|
|
QIPT
333
DELISTED
Quipt Home Medical
QIPT
| $1.79M | 0.01% |
+286,000
| New | +$1.75M |
|
334
Duke Energy
DUK
$102B
| $1.79M | 0.01% |
18,116
+237
| +1% | +$23.8K |
|
335
ProShares Ultra Health Care
RXL
$84.4M
| $1.77M | 0.01% |
38,000
-300
| -0.8% | -$13.1K |
|
336
Norfolk Southern
NSC
$78.8B
| $1.77M | 0.01% |
6,663
-300
| -4% | -$82.8K |
|
|
FOE
337
DELISTED
Ferro Corporation
FOE
| $1.77M | 0.01% |
81,880
| – | – |
|
338
CF Bankshares
CFBK
$217M
| $1.76M | 0.01% |
90,186
| – | – |
|
339
Compass Minerals
CMP
$1.24B
| $1.75M | 0.01% |
29,500
| – | – |
|
|
AKTS
340
DELISTED
Akoustis Technologies Inc
AKTS
| $1.75M | 0.01% |
163,100
+162,100
| +16,210% | +$1.71M |
|
|
LEVL
341
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.73M | 0.01% |
63,214
| – | – |
|
342
Leggett & Platt
LEG
$1.52B
| $1.72M | 0.01% |
33,244
-3,351
| -9% | -$174K |
|
343
Cable One
CABO
$213M
| $1.71M | 0.01% |
895
-10
| -1% | -$18K |
|
344
Acme United Corp
ACU
$206M
| $1.71M | 0.01% |
38,363
| – | – |
|
345
CMS Energy
CMS
$23.1B
| $1.7M | 0.01% |
28,782
-1,500
| -5% | -$93.3K |
|
346
Hershey
HSY
$35.4B
| $1.67M | 0.01% |
9,611
| – | – |
|
|
BOCH
347
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.67M | 0.01% |
111,400
| – | – |
|
348
Corteva
CTVA
$59.7B
| $1.67M | 0.01% |
37,665
-723
| -2% | -$33.4K |
|
349
SEACOR Marine Holdings
SMHI
$216M
| $1.66M | 0.01% |
377,350
+45,000
| +14% | +$199K |
|
350
Plexus
PLXS
$6.81B
| $1.66M | 0.01% |
18,125
| – | – |
|
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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.