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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
LH icon
776
Labcorp
LH
$24.3B
$147K ﹤0.01%
624
– –
MELI icon
777
Mercado Libre
MELI
$91.3B
$147K ﹤0.01%
95
– –
BCEL
778
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$146K ﹤0.01%
+17,151
New +$176K
EAF icon
779
GrafTech
EAF
$194M
$145K ﹤0.01%
1,250
-250
-17% -$31.4K
IMV
780
DELISTED
IMV Inc. Common Shares
IMV
$144K ﹤0.01%
6,637
– –
SANW
781
DELISTED
S&W Seed Co
SANW
$142K ﹤0.01%
2,063
-990
-32% -$70.1K
LDOS icon
782
Leidos
LDOS
$14.1B
$139K ﹤0.01%
1,382
– –
OPK icon
783
Opko Health
OPK
$921M
$139K ﹤0.01%
34,500
-6,250
-15% -$24.5K
WMK icon
784
Weis Markets
WMK
$1.82B
$139K ﹤0.01%
2,700
– –
INSG icon
785
Inseego
INSG
$108M
$138K ﹤0.01%
1,370
– –
ISRG icon
786
Intuitive Surgical
ISRG
$121B
$137K ﹤0.01%
450
– –
JHG
787
DELISTED
Janus Henderson
JHG
$137K ﹤0.01%
3,539
– –
AOUT icon
788
American Outdoor Brands
AOUT
$162M
$135K ﹤0.01%
3,868
– –
CTSH icon
789
Cognizant
CTSH
$21.5B
$134K ﹤0.01%
1,949
+47
+2% +$3.5K
WINA icon
790
Winmark
WINA
$1.19B
$134K ﹤0.01%
700
– –
CNI icon
791
Canadian National Railway
CNI
$78.3B
$133K ﹤0.01%
1,267
– –
MCK icon
792
McKesson
MCK
$98.5B
$133K ﹤0.01%
700
– –
OCSL icon
793
Oaktree Specialty Lending
OCSL
$1.03B
$133K ﹤0.01%
6,667
– –
PTON icon
794
Peloton Interactive
PTON
$2.63B
$132K ﹤0.01%
1,070
– –
BHC icon
795
Bausch Health
BHC
$1.65B
$131K ﹤0.01%
4,500
+1,500
+50% +$45.4K
CBSH icon
796
Commerce Bancshares
CBSH
$8.5B
$129K ﹤0.01%
2,213
– –
IPAR icon
797
Interparfums
IPAR
$3.92B
$129K ﹤0.01%
1,800
– –
PWR icon
798
Quanta Services
PWR
$93.9B
$129K ﹤0.01%
1,430
– –
TMHC icon
799
Taylor Morrison
TMHC
$127K ﹤0.01%
+4,840
New +$144K
GAM
800
General American Investors Company
GAM
$1.54B
$126K ﹤0.01%
2,915
+225
+8% +$9.56K
30 31
32
33 34

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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.