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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
NFLX icon
576
Netflix
NFLX
$292B
$423K ﹤0.01%
8,010
– –
APRN
577
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$417K ﹤0.01%
+8,125
New +$517K
AMTB icon
578
Amerant Bancorp
AMTB
$1.12B
$416K ﹤0.01%
19,500
– –
BANC icon
579
Banc of California
BANC
$3.28B
$416K ﹤0.01%
23,744
– –
VPU
580
Vanguard Utilities ETF
VPU
$8.83B
$411K ﹤0.01%
2,965
+2,400
+425% +$344K
CNXC icon
581
Concentrix
CNXC
$1.36B
$410K ﹤0.01%
2,550
– –
HSBC icon
582
HSBC
HSBC
$355B
$409K ﹤0.01%
14,187
-7,315
-34% -$223K
TRI icon
583
Thomson Reuters
TRI
$39.4B
$409K ﹤0.01%
3,914
-190
-5% -$19K
CDZI icon
584
Cadiz
CDZI
$266M
$408K ﹤0.01%
30,000
– –
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$406K ﹤0.01%
2,504
+2,254
+902% +$354K
ALDX icon
586
Aldeyra Therapeutics
ALDX
$91.7M
$405K ﹤0.01%
+35,746
New +$430K
IBTX
587
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
8,325
– –
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.64B
$400K ﹤0.01%
22,000
+12,000
+120% +$214K
ARMK icon
589
Aramark
ARMK
$15B
$398K ﹤0.01%
14,804
-254,919
-95% -$7M
SPB icon
590
Spectrum Brands
SPB
$2.04B
$397K ﹤0.01%
4,670
– –
JOAN
591
DELISTED
JOANN, Inc. Common Stock
JOAN
$393K ﹤0.01%
+25,000
New +$342K
ASHR icon
592
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$389K ﹤0.01%
9,600
– –
TNDM icon
593
Tandem Diabetes Care
TNDM
$1.17B
$389K ﹤0.01%
4,000
– –
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.86B
$383K ﹤0.01%
+2,100
New +$384K
ZIM icon
595
ZIM Integrated Shipping Services
ZIM
$3B
$381K ﹤0.01%
8,500
– –
EVBG
596
DELISTED
Everbridge, Inc. Common Stock
EVBG
$381K ﹤0.01%
2,800
– –
J icon
597
Jacobs Solutions
J
$15.9B
$378K ﹤0.01%
3,429
+1,013
+42% +$115K
AVAV icon
598
AeroVironment
AVAV
$7.57B
$375K ﹤0.01%
3,750
– –
IGRO icon
599
iShares International Dividend Growth ETF
IGRO
$1.27B
$375K ﹤0.01%
+5,600
New +$380K
AEP icon
600
American Electric Power
AEP
$73.7B
$371K ﹤0.01%
4,387
+353
+9% +$30.4K
22 23
24
25 26

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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.