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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
CDNS icon
651
Cadence Design Systems
CDNS
$90B
$294K ﹤0.01%
2,155
– –
EQR icon
652
Equity Residential
EQR
$25.4B
$292K ﹤0.01%
3,800
– –
AMCR icon
653
Amcor
AMCR
$20.6B
$291K ﹤0.01%
5,094
-80
-2% -$4.76K
BECN
654
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K ﹤0.01%
5,400
– –
CARM
655
DELISTED
Carisma Therapeutics
CARM
$286K ﹤0.01%
3,100
– –
DOCU
656
DocuSign
DOCU
$9.63B
$286K ﹤0.01%
1,025
– –
FLWS icon
657
1-800-Flowers.com
FLWS
$245M
$283K ﹤0.01%
8,892
– –
EEX
658
DELISTED
Emerald Holding
EEX
$279K ﹤0.01%
51,900
– –
RGA icon
659
Reinsurance Group of America
RGA
$15.7B
$279K ﹤0.01%
2,450
– –
VFC icon
660
VF Corp
VFC
$6.68B
$279K ﹤0.01%
3,410
-50
-1% -$4.17K
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
$277K ﹤0.01%
3,825
– –
WORK
662
DELISTED
Slack Technologies, Inc.
WORK
$276K ﹤0.01%
6,250
– –
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$275K ﹤0.01%
800
– –
LSBK icon
664
Lake Shore Bancorp
LSBK
$135M
$275K ﹤0.01%
18,507
– –
REAL icon
665
The RealReal
REAL
$1.34B
$268K ﹤0.01%
13,572
– –
SSNC icon
666
SS&C Technologies
SSNC
$17.8B
$268K ﹤0.01%
3,726
+135
+4% +$9.87K
BOTJ icon
667
Bank Of The James
BOTJ
$122M
$267K ﹤0.01%
16,711
+2,970
+22% +$45K
SO icon
668
Southern Company
SO
$110B
$266K ﹤0.01%
4,399
-333
-7% -$21.3K
CHD icon
669
Church & Dwight Co
CHD
$23.1B
$264K ﹤0.01%
3,109
+49
+2% +$4.24K
SIRI icon
670
SiriusXM
SIRI
$10B
$263K ﹤0.01%
4,024
– –
PKW icon
671
Invesco BuyBack Achievers ETF
PKW
$1.69B
$261K ﹤0.01%
2,900
– –
JNCE
672
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$261K ﹤0.01%
38,400
– –
BNS icon
673
Scotiabank
BNS
$106B
$260K ﹤0.01%
4,000
– –
SCHF icon
674
Schwab International Equity ETF
SCHF
$65.6B
$259K ﹤0.01%
13,150
– –
MET icon
675
MetLife
MET
$61B
$258K ﹤0.01%
4,315
+40
+0.9% +$2.54K
25 26
27
28 29

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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.