We are live on ! Find out more
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
DRI icon
726
Darden Restaurants
DRI
$22.5B
$194K ﹤0.01%
1,329
– –
BOH icon
727
Bank of Hawaii
BOH
$3.33B
$193K ﹤0.01%
2,303
-552
-19% -$49.5K
IRWD icon
728
Ironwood Pharmaceuticals
IRWD
$611M
$192K ﹤0.01%
14,925
– –
ABNB icon
729
Airbnb
ABNB
$83.7B
$191K ﹤0.01%
1,250
+150
+14% +$23.5K
DOV icon
730
Dover
DOV
$27.2B
$191K ﹤0.01%
1,274
-20
-2% -$2.95K
VRNS icon
731
Varonis Systems
VRNS
$5.25B
$190K ﹤0.01%
3,300
– –
IEF icon
732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$189K ﹤0.01%
1,642
– –
CNA icon
733
CNA Financial
CNA
$14.5B
$186K ﹤0.01%
4,100
– –
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$14.2B
$186K ﹤0.01%
1,700
– –
MNDO icon
735
Mind CTI
MNDO
$20.6M
$186K ﹤0.01%
60,000
– –
MU icon
736
Micron Technology
MU
$1.04T
$186K ﹤0.01%
2,200
– –
NUE icon
737
Nucor
NUE
$56.4B
$186K ﹤0.01%
1,939
-1
-0.1% -$94
EXR icon
738
Extra Space Storage
EXR
$31.2B
$184K ﹤0.01%
1,125
– –
PAVE icon
739
Global X US Infrastructure Development ETF
PAVE
$14.3B
$184K ﹤0.01%
7,175
+875
+14% +$22.7K
WTM icon
740
White Mountains Insurance
WTM
$5.47B
$183K ﹤0.01%
160
+4
+3% +$4.67K
WNEB icon
741
Western New England Bancorp
WNEB
$287M
$181K ﹤0.01%
22,308
– –
IFRA icon
742
iShares US Infrastructure ETF
IFRA
$4.65B
$180K ﹤0.01%
5,125
+625
+14% +$22.4K
ZBRA icon
743
Zebra Technologies
ZBRA
$12.4B
$180K ﹤0.01%
340
-27
-7% -$13.5K
PFHD
744
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$180K ﹤0.01%
10,000
– –
DKNG icon
745
DraftKings
DKNG
$11.4B
$179K ﹤0.01%
3,450
+800
+30% +$42.2K
SMG icon
746
ScottsMiracle-Gro
SMG
$4.03B
$179K ﹤0.01%
935
– –
XLV icon
747
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$179K ﹤0.01%
1,423
+326
+30% +$40K
MUR icon
748
Murphy Oil
MUR
$5.58B
$177K ﹤0.01%
7,640
– –
CHGG icon
749
Chegg
CHGG
$108M
$176K ﹤0.01%
2,125
-200
-9% -$16.6K
ADM icon
750
Archer Daniels Midland
ADM
$41.4B
$175K ﹤0.01%
2,904
– –
28 29
30
31 32

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.