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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 | |
|---|---|---|---|---|---|---|
401
Mercury Insurance
MCY
$5.94B
| $1.2M | ﹤0.01% |
18,500
| – | – |
|
402
Pinterest
PINS
$12.4B
| $1.18M | ﹤0.01% |
15,000
-200
| -1% | -$13.9K |
|
403
United Rentals
URI
$71.1B
| $1.16M | ﹤0.01% |
3,649
-50
| -1% | -$16.1K |
|
|
UXIN
404
Uxin Ltd
UXIN
$330M
| $1.16M | ﹤0.01% |
+3,000
| New | +$905K |
|
405
York Water
YORW
$505M
| $1.11M | ﹤0.01% |
24,564
-1,890
| -7% | -$93.8K |
|
406
Sprott Physical Gold
PHYS
$14.6B
| $1.11M | ﹤0.01% |
79,040
| – | – |
|
407
Marathon Petroleum
MPC
$90.3B
| $1.07M | ﹤0.01% |
17,688
+800
| +5% | +$46.9K |
|
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.07M | ﹤0.01% |
29,034
+219
| +0.8% | +$8.12K |
|
409
Univest Financial
UVSP
$1.23B
| $1.06M | ﹤0.01% |
40,225
| – | – |
|
410
Everest Group
EG
$15.2B
| $1.06M | ﹤0.01% |
4,200
+4,100
| +4,100% | +$1.07M |
|
411
Northrop Grumman
NOC
$77B
| $1.05M | ﹤0.01% |
2,886
+5
| +0.2% | +$1.8K |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.01M | ﹤0.01% |
14,472
+16
| +0.1% | +$1.06K |
|
413
Graphic Packaging
GPK
$3.26B
| $997K | ﹤0.01% |
+55,000
| New | +$1.01M |
|
414
Home BancShares
HOMB
$6.21B
| $994K | ﹤0.01% |
40,290
| – | – |
|
415
Sonoco
SON
$5.76B
| $973K | ﹤0.01% |
14,555
| – | – |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $970K | ﹤0.01% |
15,315
+1,081
| +8% | +$68.4K |
|
|
ALEX
417
DELISTED
Alexander & Baldwin
ALEX
| $968K | ﹤0.01% |
52,852
| – | – |
|
418
Southwest Gas
SWX
$6.74B
| $966K | ﹤0.01% |
14,605
-2,300
| -14% | -$157K |
|
|
EQC
419
DELISTED
Equity Commonwealth
EQC
| $960K | ﹤0.01% |
36,655
| – | – |
|
420
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $959K | ﹤0.01% |
13,786
+532
| +4% | +$37K |
|
421
Datadog
DDOG
$87.9B
| $957K | ﹤0.01% |
9,195
| – | – |
|
422
Parke Bancorp
PKBK
$390M
| $953K | ﹤0.01% |
48,725
| – | – |
|
423
Veeva Systems
VEEV
$30.3B
| $953K | ﹤0.01% |
3,067
| – | – |
|
424
Lumentum
LITE
$59.4B
| $951K | ﹤0.01% |
11,595
+2,175
| +23% | +$183K |
|
425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $949K | ﹤0.01% |
31,600
+5,500
| +21% | +$162K |
|
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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.