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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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.24T
| $1.4M | 0.01% |
6,195
+201
| +3% | +$43.6K |
|
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.39M | 0.01% |
72,000
+10,200
| +17% | +$186K |
|
378
Liberty Latin America Class C
LILAK
$1.5B
| $1.36M | 0.01% |
106,135
-7,344
| -6% | -$94.3K |
|
379
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.36M | 0.01% |
14,669
+51
| +0.3% | +$4.63K |
|
380
TJX Companies
TJX
$170B
| $1.35M | ﹤0.01% |
20,062
| – | – |
|
381
Snowflake
SNOW
$92.9B
| $1.35M | ﹤0.01% |
5,571
-3,496
| -39% | -$813K |
|
382
Markel Group
MKL
$25B
| $1.34M | ﹤0.01% |
1,129
| – | – |
|
383
Valley National Bancorp
VLY
$7.93B
| $1.33M | ﹤0.01% |
99,445
-19,154
| -16% | -$267K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $1.33M | ﹤0.01% |
4,700
-5,995
| -56% | -$1.73M |
|
385
BayCom
BCML
$346M
| $1.33M | ﹤0.01% |
73,974
+2,000
| +3% | +$36.3K |
|
|
CNBKA
386
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
11,600
| – | – |
|
387
American Financial Group
AFG
$11.9B
| $1.32M | ﹤0.01% |
10,561
+41
| +0.4% | +$5.12K |
|
388
Unilever
UL
$131B
| $1.3M | ﹤0.01% |
19,692
+4,371
| +29% | +$291K |
|
389
Franklin Electric
FELE
$4.67B
| $1.29M | ﹤0.01% |
16,050
-400
| -2% | -$32.8K |
|
390
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.29M | ﹤0.01% |
17,893
-247
| -1% | -$17.8K |
|
391
Ecolab
ECL
$75.6B
| $1.28M | ﹤0.01% |
6,220
+14
| +0.2% | +$3.04K |
|
392
FRP Holdings
FRPH
$449M
| $1.27M | ﹤0.01% |
45,532
| – | – |
|
393
Triumph Financial Inc
TFIN
$1.83B
| $1.26M | ﹤0.01% |
17,000
| – | – |
|
394
Alamo Group
ALG
$2.01B
| $1.24M | ﹤0.01% |
8,100
-4,855
| -37% | -$753K |
|
395
Bar Harbor Bankshares
BHB
$653M
| $1.23M | ﹤0.01% |
43,120
| – | – |
|
396
Carrier Global
CARR
$57.2B
| $1.23M | ﹤0.01% |
25,371
| – | – |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
2,200
| – | – |
|
398
Salesforce
CRM
$134B
| $1.22M | ﹤0.01% |
5,006
-70
| -1% | -$16.1K |
|
399
Goldman Sachs
GS
$313B
| $1.22M | ﹤0.01% |
3,213
+1
| +0% | +$358 |
|
400
Emerson Electric
EMR
$82.9B
| $1.21M | ﹤0.01% |
12,595
-500
| -4% | -$47K |
|
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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.