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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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$426B
| $1.65M | 0.01% |
11,584
-50
| -0.4% | -$6.71K |
|
|
IGI
352
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.65M | 0.01% |
74,812
| – | – |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.63M | 0.01% |
19,747
+2,927
| +17% | +$242K |
|
354
MSCI
MSCI
$40B
| $1.6M | 0.01% |
3,000
| – | – |
|
355
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.6M | 0.01% |
7,982
+600
| +8% | +$117K |
|
356
CalciMedica
CALC
$12M
| $1.58M | 0.01% |
+20,857
| New | +$1.37M |
|
357
Vulcan Materials
VMC
$36.3B
| $1.58M | 0.01% |
9,090
+14
| +0.2% | +$2.5K |
|
358
IDEX
IEX
$16.5B
| $1.55M | 0.01% |
7,062
-277
| -4% | -$61.2K |
|
|
APLT
359
DELISTED
Applied Therapeutics
APLT
| $1.53M | 0.01% |
+73,783
| New | +$1.4M |
|
360
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.53M | 0.01% |
9,890
-599
| -6% | -$91.9K |
|
361
Macerich
MAC
$7.32B
| $1.53M | 0.01% |
83,759
| – | – |
|
|
VRE
362
DELISTED
Veris Residential
VRE
| $1.5M | 0.01% |
87,600
| – | – |
|
|
BBU
363
DELISTED
Brookfield Business Partners
BBU
| $1.5M | 0.01% |
50,456
-1,558
| -3% | -$44K |
|
|
HTBK
364
DELISTED
Heritage Commerce
HTBK
| $1.5M | 0.01% |
134,535
| – | – |
|
365
Vanguard Growth ETF
VUG
$216B
| $1.48M | 0.01% |
30,948
| – | – |
|
366
Cigna
CI
$76.6B
| $1.47M | 0.01% |
6,214
+465
| +8% | +$116K |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
42,462
-236
| -0.6% | -$8.21K |
|
368
Enanta Pharmaceuticals
ENTA
$372M
| $1.46M | 0.01% |
+33,200
| New | +$1.63M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $1.46M | 0.01% |
4,195
| – | – |
|
|
HES
370
DELISTED
Hess
HES
| $1.45M | 0.01% |
16,575
-800
| -5% | -$64.6K |
|
371
Robert Half
RHI
$3.61B
| $1.44M | 0.01% |
16,140
-2,112
| -12% | -$184K |
|
372
Park National Corp
PRK
$3.41B
| $1.42M | 0.01% |
12,127
-1,230
| -9% | -$155K |
|
373
Clorox
CLX
$11.6B
| $1.42M | 0.01% |
7,902
+3,139
| +66% | +$573K |
|
374
Fox Class A
FOXA
$23.2B
| $1.41M | 0.01% |
38,081
| – | – |
|
375
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.41M | 0.01% |
50,608
-3
| -0% | -$82 |
|
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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.