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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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$105B
| $635K | ﹤0.01% |
3,375
+41
| +1% | +$7.73K |
|
|
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $635K | ﹤0.01% |
5,637
| – | – |
|
503
Tyler Technologies
TYL
$12.2B
| $629K | ﹤0.01% |
1,391
| – | – |
|
504
Verisk Analytics
VRSK
$26.4B
| $628K | ﹤0.01% |
3,600
-165
| -4% | -$29.3K |
|
505
SB Financial Group
SBFG
$160M
| $627K | ﹤0.01% |
35,628
| – | – |
|
506
CoStar Group
CSGP
$11.3B
| $621K | ﹤0.01% |
7,500
| – | – |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $598K | ﹤0.01% |
4,354
| – | – |
|
508
Franklin Resources
BEN
$16.9B
| $594K | ﹤0.01% |
18,595
| – | – |
|
|
VRS
509
DELISTED
Verso Corporation
VRS
| $594K | ﹤0.01% |
33,600
+8,500
| +34% | +$140K |
|
510
Regions Financial
RF
$26.3B
| $574K | ﹤0.01% |
28,465
-13,000
| -31% | -$281K |
|
511
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $571K | ﹤0.01% |
+8,400
| New | +$576K |
|
512
International Flavors & Fragrances
IFF
$19.4B
| $569K | ﹤0.01% |
3,814
+443
| +13% | +$63.6K |
|
513
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $564K | ﹤0.01% |
3,746
| – | – |
|
514
RH
RH
$3.3B
| $563K | ﹤0.01% |
+830
| New | +$539K |
|
515
Omega Healthcare
OHI
$15.4B
| $557K | ﹤0.01% |
15,375
| – | – |
|
516
Broadcom
AVGO
$1.82T
| $555K | ﹤0.01% |
11,650
+120
| +1% | +$5.56K |
|
517
M&T Bank
MTB
$36.2B
| $555K | ﹤0.01% |
3,823
| – | – |
|
518
Dentsply Sirona
XRAY
$2.59B
| $554K | ﹤0.01% |
8,769
+40
| +0.5% | +$2.63K |
|
519
Vanguard Large-Cap ETF
VV
$51.9B
| $553K | ﹤0.01% |
2,758
| – | – |
|
520
Steris
STE
$20.9B
| $551K | ﹤0.01% |
2,672
+23
| +0.9% | +$4.63K |
|
521
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $550K | ﹤0.01% |
3,817
+17
| +0.4% | +$2.37K |
|
522
Energy Transfer Partners
ET
$70.1B
| $546K | ﹤0.01% |
51,400
+1,060
| +2% | +$10.2K |
|
|
BFS
523
Saul Centers
BFS
$875M
| $544K | ﹤0.01% |
11,975
-1,500
| -11% | -$65.1K |
|
524
Atlantic Union Bankshares
AUB
$5.99B
| $543K | ﹤0.01% |
15,000
| – | – |
|
525
Corning
GLW
$126B
| $540K | ﹤0.01% |
13,213
+22
| +0.2% | +$959 |
|
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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.