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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 | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials
CSW
$4.73B
| $69.4M | 0.25% |
585,799
-4,152
| -0.7% | -$530K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.5M | 0.25% |
1,877,710
-47,012
| -2% | -$1.62M |
|
53
S&P Global
SPGI
$124B
| $65.4M | 0.24% |
159,335
-583
| -0.4% | -$224K |
|
54
Enbridge
ENB
$123B
| $65M | 0.24% |
1,622,482
-6,990
| -0.4% | -$271K |
|
55
Walt Disney
DIS
$161B
| $64.2M | 0.23% |
365,188
+22,834
| +7% | +$4.11M |
|
56
Fortive
FTV
$18.5B
| $63.6M | 0.23% |
1,209,846
-26,619
| -2% | -$1.43M |
|
57
Service Corp International
SCI
$10.9B
| $57.9M | 0.21% |
1,080,041
-69,518
| -6% | -$3.69M |
|
58
Moody's
MCO
$82.5B
| $55.2M | 0.2% |
152,373
-868
| -0.6% | -$289K |
|
59
Citigroup
C
$221B
| $54.5M | 0.2% |
770,718
-7,447
| -1% | -$551K |
|
60
Entegris
ENTG
$20.6B
| $53.3M | 0.19% |
433,312
+344,817
| +390% | +$39.6M |
|
61
US Bancorp
USB
$98.7B
| $51.5M | 0.19% |
903,745
-37,707
| -4% | -$2.21M |
|
62
Canadian Natural Resources
CNQ
$98B
| $50.3M | 0.18% |
2,832,191
-68,597
| -2% | -$1.13M |
|
63
Vipshop
VIPS
$6.92B
| $49.7M | 0.18% |
2,475,426
-760,774
| -24% | -$19.1M |
|
64
Stryker
SYK
$122B
| $49.7M | 0.18% |
191,169
+15,686
| +9% | +$4.01M |
|
65
Booking.com
BKNG
$134B
| $48.2M | 0.18% |
551,075
-129,175
| -19% | -$12.1M |
|
|
66
ZTO Express
ZTO
$18.3B
| $48M | 0.18% |
1,581,803
+1,381,803
| +691% | +$42.7M |
|
67
Liberty Broadband Class C
LBRDK
$4.26B
| $45.8M | 0.17% |
263,749
-454
| -0.2% | -$73K |
|
68
Pfizer
PFE
$143B
| $43.7M | 0.16% |
1,115,117
-7,741
| -0.7% | -$301K |
|
69
IQVIA
IQV
$34.6B
| $42.9M | 0.16% |
177,114
+6,919
| +4% | +$1.6M |
|
70
Gilead Sciences
GILD
$162B
| $41.5M | 0.15% |
602,277
-186,551
| -24% | -$12.5M |
|
71
CME Group
CME
$91.9B
| $41.2M | 0.15% |
193,908
-2,707
| -1% | -$572K |
|
72
Procter & Gamble
PG
$342B
| $41.1M | 0.15% |
304,740
-621
| -0.2% | -$84K |
|
73
Boeing
BA
$165B
| $40.8M | 0.15% |
170,223
-2,309
| -1% | -$558K |
|
74
Verizon
VZ
$183B
| $38.8M | 0.14% |
692,497
+90,426
| +15% | +$5.19M |
|
75
JPMorgan Chase
JPM
$930B
| $38.3M | 0.14% |
246,413
+629
| +0.3% | +$98.8K |
|
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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.