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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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$73.1B
| $335K | ﹤0.01% |
18,395
+5,000
| +37% | +$89.1K |
|
|
AL
627
DELISTED
Air Lease Corp
AL
| $333K | ﹤0.01% |
+8,000
| New | +$372K |
|
628
OFG Bancorp
OFG
$2.21B
| $331K | ﹤0.01% |
15,000
| – | – |
|
629
Oneok
OKE
$58.7B
| $330K | ﹤0.01% |
5,940
| – | – |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $326K | ﹤0.01% |
15,300
| – | – |
|
631
APi Group
APG
$17.1B
| $323K | ﹤0.01% |
23,250
-20,295
| -47% | -$288K |
|
632
Camden National
CAC
$924M
| $322K | ﹤0.01% |
6,750
| – | – |
|
633
Eaton
ETN
$157B
| $322K | ﹤0.01% |
2,176
+137
| +7% | +$19.7K |
|
634
iShares Morningstar Value ETF
ILCV
$1.3B
| $322K | ﹤0.01% |
+5,000
| New | +$321K |
|
635
Post Holdings
POST
$4.12B
| $320K | ﹤0.01% |
4,512
| – | – |
|
636
Western Digital
WDC
$179B
| $320K | ﹤0.01% |
5,964
+5,953
| +54,118% | +$322K |
|
|
TGB
637
Trekor Metals
TGB
$2.56B
| $318K | ﹤0.01% |
150,000
| – | – |
|
638
Magyar Bancorp
MGYR
$118M
| $316K | ﹤0.01% |
28,009
| – | – |
|
639
iShare MSCI Eurozone ETF
EZU
$9.41B
| $314K | ﹤0.01% |
6,375
-220
| -3% | -$10.9K |
|
640
VanEck Agribusiness ETF
MOO
$989M
| $314K | ﹤0.01% |
3,450
| – | – |
|
|
BPY
641
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $307K | ﹤0.01% |
16,238
-1,302,802
| -99% | -$23.8M |
|
642
Rollins
ROL
$18.6B
| $306K | ﹤0.01% |
8,959
| – | – |
|
643
AstraZeneca
AZN
$263B
| $305K | ﹤0.01% |
2,550
-1,900
| -43% | -$208K |
|
644
Crown Crafts
CRWS
$32.2M
| $304K | ﹤0.01% |
40,995
| – | – |
|
|
GBNY
645
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $303K | ﹤0.01% |
30,064
| – | – |
|
646
Cooper Companies
COO
$13.7B
| $301K | ﹤0.01% |
3,048
+48
| +2% | +$4.7K |
|
647
Vanguard Total International Stock ETF
VXUS
$153B
| $299K | ﹤0.01% |
4,562
+3,680
| +417% | +$241K |
|
648
Paychex
PAYX
$40.4B
| $298K | ﹤0.01% |
2,779
| – | – |
|
649
Trane Technologies
TT
$106B
| $298K | ﹤0.01% |
1,620
-100
| -6% | -$17.8K |
|
650
iShares Russell 1000 Value ETF
IWD
$82B
| $296K | ﹤0.01% |
1,869
| – | – |
|
Similar funds
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.