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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
PCG icon
751
PG&E
PCG
$47.8B
$172K ﹤0.01%
17,000
+11,000
+183% +$118K
NBHC icon
752
National Bank Holdings
NBHC
$1.93B
$170K ﹤0.01%
4,525
– –
EOI
753
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$168K ﹤0.01%
9,073
+137
+2% +$2.45K
MLI icon
754
Mueller Industries
MLI
$14.1B
$168K ﹤0.01%
15,600
-16,000
-51% -$181K
COPX icon
755
Global X Copper Miners ETF NEW
COPX
$7.13B
$166K ﹤0.01%
+4,475
New +$177K
IWR icon
756
iShares Russell Mid-Cap ETF
IWR
$56.8B
$166K ﹤0.01%
2,101
– –
APTV icon
757
Aptiv
APTV
$12B
$165K ﹤0.01%
1,051
– –
EFX icon
758
Equifax
EFX
$20.3B
$165K ﹤0.01%
693
– –
NOK icon
759
Nokia
NOK
$50.8B
$162K ﹤0.01%
30,468
+4,000
+15% +$19.3K
SDY icon
760
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$162K ﹤0.01%
1,327
– –
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$8.42B
$161K ﹤0.01%
250
– –
BTI icon
762
British American Tobacco
BTI
$132B
$160K ﹤0.01%
4,090
-190
-4% -$7.44K
CAH icon
763
Cardinal Health
CAH
$53.4B
$159K ﹤0.01%
2,800
– –
MRNA icon
764
Moderna
MRNA
$21.5B
$158K ﹤0.01%
675
– –
VGT icon
765
Vanguard Information Technology ETF
VGT
$139B
$158K ﹤0.01%
3,184
– –
ACTG icon
766
Acacia Research
ACTG
$450M
$155K ﹤0.01%
23,000
– –
ALLE icon
767
Allegion
ALLE
$13B
$155K ﹤0.01%
1,116
-250
-18% -$34.2K
TTEC icon
768
TTEC Holdings
TTEC
$103M
$154K ﹤0.01%
1,500
– –
KRP icon
769
Kimbell Royalty Partners
KRP
$1.47B
$153K ﹤0.01%
+11,970
New +$143K
FBIN icon
770
Fortune Brands Innovations
FBIN
$6.12B
$151K ﹤0.01%
1,781
– –
RPRX icon
771
Royalty Pharma
RPRX
$26.1B
$151K ﹤0.01%
3,700
– –
TCMD icon
772
Tactile Systems Technology
TCMD
$620M
$151K ﹤0.01%
2,906
– –
MS icon
773
Morgan Stanley
MS
$337B
$150K ﹤0.01%
1,641
+76
+5% +$6.52K
AZEK
774
DELISTED
The AZEK Co
AZEK
$148K ﹤0.01%
3,500
– –
TRP icon
775
TC Energy
TRP
$73.5B
$148K ﹤0.01%
3,000
– –
29 30
31
32 33

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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.