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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
CMI icon
701
Cummins
CMI
$91.7B
$233K ﹤0.01%
957
-64
-6% -$16.4K
CMA
702
DELISTED
Comerica
CMA
$230K ﹤0.01%
3,225
– –
EXC icon
703
Exelon
EXC
$48.6B
$229K ﹤0.01%
7,262
+701
+11% +$22.6K
ED icon
704
Consolidated Edison
ED
$41.6B
$228K ﹤0.01%
3,188
– –
USAS
705
Americas Gold and Silver
USAS
$1.34B
$228K ﹤0.01%
60,000
– –
OPBK icon
706
OP Bancorp
OPBK
$233M
$226K ﹤0.01%
22,500
– –
NBN icon
707
Northeast Bank
NBN
$1.11B
$224K ﹤0.01%
7,500
– –
TDOC icon
708
Teladoc Health
TDOC
$1.58B
$222K ﹤0.01%
1,341
+65
+5% +$10.5K
TRIP icon
709
TripAdvisor
TRIP
$1.59B
$222K ﹤0.01%
5,530
– –
JETS icon
710
US Global Jets ETF
JETS
$802M
$221K ﹤0.01%
9,175
-6,400
-41% -$167K
BSV icon
711
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K ﹤0.01%
2,655
– –
MRO
712
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
16,000
– –
AVB icon
713
AvalonBay Communities
AVB
$27.1B
$215K ﹤0.01%
1,031
– –
XPO icon
714
XPO
XPO
$25B
$215K ﹤0.01%
4,453
– –
SNDA icon
715
Sonida Senior Living
SNDA
$1.97B
$214K ﹤0.01%
4,333
– –
KEY icon
716
KeyCorp
KEY
$24.3B
$208K ﹤0.01%
10,078
-209
-2% -$4.54K
NVO
717
Novo Nordisk
NVO
$216B
$206K ﹤0.01%
4,936
– –
CDK
718
DELISTED
CDK Global, Inc.
CDK
$206K ﹤0.01%
4,155
– –
TFX icon
719
Teleflex
TFX
$5.85B
$204K ﹤0.01%
510
– –
XEL icon
720
Xcel Energy
XEL
$51B
$204K ﹤0.01%
3,100
– –
RNP icon
721
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$201K ﹤0.01%
+7,400
New +$191K
VOE icon
722
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$199K ﹤0.01%
1,418
-50
-3% -$7.07K
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
$199K ﹤0.01%
305
– –
MED icon
724
Medifast
MED
$108M
$198K ﹤0.01%
700
– –
ARTY
725
iShares Future AI & Tech ETF
ARTY
$3.49B
$197K ﹤0.01%
4,400
– –
27 28
29
30 31

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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.