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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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$16.3B
| $125K | ﹤0.01% |
2,700
| – | – |
|
802
International Paper
IP
$22.3B
| $124K | ﹤0.01% |
2,137
+25
| +1% | +$1.43K |
|
803
iShares MSCI Emerging Markets ETF
EEM
$28B
| $123K | ﹤0.01% |
2,248
| – | – |
|
804
Akamai
AKAM
$16.8B
| $120K | ﹤0.01% |
1,031
+31
| +3% | +$3.46K |
|
805
Independent Bank
INDB
$4.05B
| $120K | ﹤0.01% |
1,597
+9
| +0.6% | +$723 |
|
806
American Superconductor
AMSC
$1.48B
| $119K | ﹤0.01% |
6,850
| – | – |
|
|
SIEN
807
DELISTED
Sientra, Inc.
SIEN
| $119K | ﹤0.01% |
1,503
| – | – |
|
808
AutoNation
AN
$6.97B
| $118K | ﹤0.01% |
1,247
| – | – |
|
809
Liberty Latin America Class A
LILA
$1.51B
| $118K | ﹤0.01% |
12,543
-792
| -6% | -$7.51K |
|
810
Synopsys
SNPS
$71.5B
| $118K | ﹤0.01% |
429
+22
| +5% | +$5.58K |
|
811
Coupang
CPNG
$27.8B
| $117K | ﹤0.01% |
2,800
+800
| +40% | +$32.8K |
|
812
Delta Air Lines
DAL
$55.9B
| $115K | ﹤0.01% |
2,680
-1,190
| -31% | -$55.1K |
|
813
Hormel Foods
HRL
$13.9B
| $115K | ﹤0.01% |
2,412
| – | – |
|
814
iShares Russell 2000 ETF
IWM
$80.9B
| $115K | ﹤0.01% |
505
| – | – |
|
815
Lamb Weston
LW
$6.82B
| $115K | ﹤0.01% |
1,435
+48
| +3% | +$3.85K |
|
816
Arch Capital
ACGL
$36.1B
| $114K | ﹤0.01% |
2,931
-649
| -18% | -$25.7K |
|
817
Ducommun
DCO
$2.68B
| $114K | ﹤0.01% |
2,100
| – | – |
|
818
ITT
ITT
$17.5B
| $114K | ﹤0.01% |
1,250
| – | – |
|
|
SEE
819
DELISTED
Sealed Air
SEE
| $113K | ﹤0.01% |
1,910
+55
| +3% | +$2.97K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $113K | ﹤0.01% |
2,200
| – | – |
|
821
CVB Financial
CVBF
$3.98B
| $112K | ﹤0.01% |
5,442
| – | – |
|
|
FRGI
822
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $112K | ﹤0.01% |
8,360
| – | – |
|
823
BioNTech
BNTX
$22.6B
| $111K | ﹤0.01% |
500
| – | – |
|
824
LCI Industries
LCII
$2.51B
| $111K | ﹤0.01% |
850
| – | – |
|
825
Palo Alto Networks
PANW
$264B
| $111K | ﹤0.01% |
1,800
| – | – |
|
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SAM
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.