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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 | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $211M | 0.77% |
3,873,325
-183,210
| -5% | -$10.5M |
|
27
Alphabet (Google) Class A
GOOGL
$3.88T
| $203M | 0.74% |
1,659,980
+4,280
| +0.3% | +$500K |
|
28
Philip Morris
PM
$298B
| $189M | 0.69% |
1,908,163
+25,990
| +1% | +$2.49M |
|
29
Intercontinental Exchange
ICE
$81B
| $187M | 0.68% |
1,574,916
-21,320
| -1% | -$2.45M |
|
|
30
Alibaba
BABA
$273B
| $181M | 0.66% |
798,068
-249,282
| -24% | -$55.4M |
|
31
McDonald's
MCD
$187B
| $163M | 0.6% |
707,052
-40,428
| -5% | -$9.41M |
|
32
Mondelez International
MDLZ
$77.1B
| $159M | 0.58% |
2,538,677
-65,014
| -2% | -$4.01M |
|
33
American Tower
AMT
$76.7B
| $158M | 0.58% |
584,651
+6,201
| +1% | +$1.58M |
|
34
Nike
NKE
$60.8B
| $155M | 0.56% |
1,000,458
+164,656
| +20% | +$22.2M |
|
35
NextEra Energy
NEE
$187B
| $151M | 0.55% |
2,059,426
+160,379
| +8% | +$12M |
|
36
AbbVie
ABBV
$454B
| $150M | 0.55% |
1,329,333
+173,554
| +15% | +$19.5M |
|
37
Ally Financial
ALLY
$13.4B
| $139M | 0.51% |
2,798,955
-220,733
| -7% | -$11.3M |
|
38
Domino's
DPZ
$10.7B
| $139M | 0.51% |
298,750
+18,671
| +7% | +$7.92M |
|
39
O'Reilly Automotive
ORLY
$71.4B
| $138M | 0.5% |
3,662,865
-26,805
| -0.7% | -$962K |
|
40
Marriott International
MAR
$96.1B
| $130M | 0.48% |
953,585
+7,715
| +0.8% | +$1.11M |
|
41
American Express
AXP
$233B
| $122M | 0.45% |
739,796
-2,315
| -0.3% | -$363K |
|
42
Coca-Cola
KO
$349B
| $117M | 0.43% |
2,156,020
-77,617
| -3% | -$4.22M |
|
43
Match Group
MTCH
$8.72B
| $98.6M | 0.36% |
611,224
-33,652
| -5% | -$4.93M |
|
44
Brookfield Infrastructure Partners
BIP
$18.9B
| $97M | 0.35% |
2,618,000
-3,711
| -0.1% | -$134K |
|
45
Lowe's Companies
LOW
$113B
| $96.3M | 0.35% |
496,698
+134,371
| +37% | +$26.3M |
|
46
AB InBev
BUD
$155B
| $94.2M | 0.34% |
1,307,831
-3,579
| -0.3% | -$261K |
|
47
Arrowhead Research
ARWR
$12.2B
| $93.9M | 0.34% |
1,133,563
+317
| +0% | +$23.6K |
|
48
Amgen
AMGN
$201B
| $89.5M | 0.33% |
367,267
-7,269
| -2% | -$1.79M |
|
49
RTX Corp
RTX
$282B
| $88.9M | 0.32% |
1,041,519
+136,324
| +15% | +$11.5M |
|
50
Capital One
COF
$123B
| $88.5M | 0.32% |
572,298
+1,306
| +0.2% | +$197K |
|
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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.