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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 | |
|---|---|---|---|---|---|---|
551
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $478K | ﹤0.01% |
6,125
| – | – |
|
552
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $476K | ﹤0.01% |
25,514
| – | – |
|
553
Alector
ALEC
$164M
| $470K | ﹤0.01% |
+22,610
| New | +$426K |
|
554
Wolverine World Wide
WWW
$1.54B
| $470K | ﹤0.01% |
14,000
| – | – |
|
555
Aflac
AFL
$63.9B
| $468K | ﹤0.01% |
8,724
+3,000
| +52% | +$164K |
|
556
Mattel
MAT
$4.17B
| $465K | ﹤0.01% |
23,140
-400
| -2% | -$8.26K |
|
557
Organon & Co
OGN
$3.55B
| $463K | ﹤0.01% |
+15,330
| New | +$505K |
|
558
Pentair
PNR
$10.2B
| $459K | ﹤0.01% |
6,811
| – | – |
|
559
State Street SPDR S&P China ETF
GXC
$445M
| $457K | ﹤0.01% |
3,450
-1,350
| -28% | -$177K |
|
|
CWBC
560
DELISTED
Community West BanCshares
CWBC
| $454K | ﹤0.01% |
33,888
| – | – |
|
561
Eversource Energy
ES
$28.2B
| $451K | ﹤0.01% |
5,625
| – | – |
|
562
Public Service Enterprise Group
PEG
$39.8B
| $446K | ﹤0.01% |
7,465
-699
| -9% | -$43.2K |
|
563
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $446K | ﹤0.01% |
6,044
+236
| +4% | +$16.5K |
|
|
ATVI
564
DELISTED
Activision Blizzard
ATVI
| $443K | ﹤0.01% |
4,646
| – | – |
|
565
Truist Financial
TFC
$63.2B
| $440K | ﹤0.01% |
7,934
-11,258
| -59% | -$661K |
|
566
UGI
UGI
$8B
| $439K | ﹤0.01% |
9,500
+9,115
| +2,368% | +$410K |
|
567
Southwest Airlines
LUV
$22.1B
| $438K | ﹤0.01% |
8,260
+7,760
| +1,552% | +$465K |
|
|
HDV
568
iShares Core High Dividend ETF
HDV
$14.4B
| $437K | ﹤0.01% |
22,685
+20,000
| +745% | +$389K |
|
569
Hycroft Mining Holding Corp
HYMC
$1.85B
| $437K | ﹤0.01% |
+14,300
| New | +$528K |
|
570
TSMC
TSM
$2.09T
| $435K | ﹤0.01% |
3,623
+1,525
| +73% | +$179K |
|
571
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $434K | ﹤0.01% |
15,377
-2
| -0% | -$56 |
|
|
FISV
572
Fiserv Inc
FISV
$27.2B
| $431K | ﹤0.01% |
4,034
-100
| -2% | -$11.6K |
|
573
W.W. Grainger
GWW
$65.3B
| $431K | ﹤0.01% |
985
-165
| -14% | -$72.8K |
|
574
Avanos Medical
AVNS
$1.17B
| $427K | ﹤0.01% |
11,743
+1
| +0% | +$41 |
|
575
Carnival Corporation Ltd
CCL
$36.1B
| $425K | ﹤0.01% |
16,145
+5,695
| +54% | +$159K |
|
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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.