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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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$176B
| $936K | ﹤0.01% |
6,550
+2,057
| +46% | +$278K |
|
427
Arrow Electronics
ARW
$10.9B
| $915K | ﹤0.01% |
8,043
-440
| -5% | -$51.5K |
|
428
Target
TGT
$62.1B
| $907K | ﹤0.01% |
3,753
+33
| +0.9% | +$7.22K |
|
|
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $906K | ﹤0.01% |
20,546
| – | – |
|
430
Sprott Physical Silver Trust
PSLV
$11.9B
| $903K | ﹤0.01% |
97,395
| – | – |
|
431
Illumina
ILMN
$29.4B
| $900K | ﹤0.01% |
1,955
| – | – |
|
|
JBGS
432
JBG SMITH
JBGS
$846M
| $899K | ﹤0.01% |
28,555
| – | – |
|
433
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $898K | ﹤0.01% |
6,765
-605
| -8% | -$77.6K |
|
434
Vanguard Mid-Cap ETF
VO
$106B
| $893K | ﹤0.01% |
15,060
-168
| -1% | -$9.74K |
|
435
iShares Core S&P 500 ETF
IVV
$876B
| $888K | ﹤0.01% |
2,066
-27
| -1% | -$11.3K |
|
436
Western Union
WU
$2.57B
| $885K | ﹤0.01% |
38,542
-820
| -2% | -$20.4K |
|
|
RAVN
437
DELISTED
Raven Industries Inc
RAVN
| $882K | ﹤0.01% |
15,250
-100
| -0.7% | -$4.35K |
|
438
Lumen
LUMN
$6.53B
| $874K | ﹤0.01% |
64,351
| – | – |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $868K | ﹤0.01% |
26,421
-320
| -1% | -$10.4K |
|
440
iShares Select Dividend ETF
DVY
$24B
| $861K | ﹤0.01% |
7,390
+3,100
| +72% | +$369K |
|
|
CLSD
441
DELISTED
Clearside Biomedical
CLSD
| $852K | ﹤0.01% |
11,667
| – | – |
|
442
Lamar Advertising Co
LAMR
$16.2B
| $848K | ﹤0.01% |
8,125
-100
| -1% | -$10.2K |
|
443
Medtronic
MDT
$107B
| $844K | ﹤0.01% |
6,800
+37
| +0.5% | +$4.65K |
|
444
Blackrock
BLK
$164B
| $841K | ﹤0.01% |
962
+140
| +17% | +$118K |
|
445
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $841K | ﹤0.01% |
18,000
| – | – |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $829K | ﹤0.01% |
3,509
+115
| +3% | +$25.8K |
|
|
CET
447
Central Securities Corp
CET
$1.54B
| $820K | ﹤0.01% |
19,451
| – | – |
|
448
ServiceNow
NOW
$102B
| $811K | ﹤0.01% |
7,385
| – | – |
|
|
B
449
Barrick Mining
B
$62.2B
| $803K | ﹤0.01% |
38,840
+5
| +0% | +$113 |
|
450
Omnicom Group
OMC
$22.7B
| $791K | ﹤0.01% |
9,898
-80
| -0.8% | -$6.5K |
|
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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.