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First Manhattan

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
Cap. Flow
+$2.08B
Cap. Flow %
7.6%
Top 10 Hldgs %
54.51%
Holding
1,686
New
164
Increased
291
Reduced
361
Closed
70

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87B
2
VMEO
Vimeo
VMEO
+$223M
3
AMZN icon
Amazon
AMZN
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
ZTO icon
ZTO Express
ZTO
+$42.7M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$187M
2
BABA icon
Alibaba
BABA
+$55.4M
3
TVRD
Tvardi Therapeutics
TVRD
+$47.1M
4
CHTR icon
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
RYN icon
476
Rayonier
RYN
$6.49B
$701K ﹤0.01%
21,522
-50
-0.2% -$1.64K
UCB
477
United Community Banks
UCB
$4.22B
$701K ﹤0.01%
21,905
– –
ORIO
478
Orion Digital Corp
ORIO
$15.4M
$700K ﹤0.01%
29,733
– –
EBMT icon
479
Eagle Bancorp Montana
EBMT
$186M
$695K ﹤0.01%
30,236
– –
BHK icon
480
BlackRock Core Bond Trust
BHK
$642M
$692K ﹤0.01%
41,900
+11,900
+40% +$189K
PLD icon
481
Prologis
PLD
$138B
$688K ﹤0.01%
5,763
-40
-0.7% -$4.68K
ABB
482
DELISTED
ABB Ltd
ABB
$686K ﹤0.01%
20,210
+10
+0% +$334
STL
483
DELISTED
Sterling Bancorp
STL
$685K ﹤0.01%
27,662
+3
+0% +$76
SJM icon
484
J.M. Smucker
SJM
$12.6B
$679K ﹤0.01%
5,247
– –
WTW icon
485
Willis Towers Watson
WTW
$27.9B
$679K ﹤0.01%
2,953
– –
AKR icon
486
Acadia Realty Trust
AKR
$2.99B
$675K ﹤0.01%
30,771
– –
KEX icon
487
Kirby Corp
KEX
$7.95B
$673K ﹤0.01%
11,106
– –
CZWI icon
488
Citizens Community Bancorp
CZWI
$227M
$672K ﹤0.01%
49,174
– –
WPC icon
489
W.P. Carey
WPC
$17.1B
$671K ﹤0.01%
9,189
-153
-2% -$11.2K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$663K ﹤0.01%
6,978
+267
+4% +$25.1K
HURC icon
491
Hurco Companies Inc
HURC
$137M
$661K ﹤0.01%
18,900
+17,200
+1,012% +$598K
HAS icon
492
Hasbro
HAS
$12.6B
$654K ﹤0.01%
6,925
– –
LULU icon
493
lululemon athletica
LULU
$13B
$651K ﹤0.01%
1,785
– –
LBTYA icon
494
Liberty Global Class A
LBTYA
$3.28B
$648K ﹤0.01%
23,869
– –
PSX icon
495
Phillips 66
PSX
$82.9B
$647K ﹤0.01%
7,542
– –
AME icon
496
Ametek
AME
$55.5B
$644K ﹤0.01%
4,830
– –
NRIM icon
497
Northrim BanCorp
NRIM
$603M
$643K ﹤0.01%
60,232
– –
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K ﹤0.01%
15,902
-883
-5% -$35.1K
ACVA icon
499
ACV Auctions
ACVA
$1.35B
$640K ﹤0.01%
+25,000
New +$729K
HTH icon
500
Hilltop Holdings
HTH
$2.29B
$637K ﹤0.01%
17,500
– –
18 19
20
21 22

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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.