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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
TTEK icon
826
Tetra Tech
TTEK
$8.23B
$111K ﹤0.01%
4,570
-1,020
-18% -$25.7K
XPEV icon
827
XPeng
XPEV
$11.8B
$111K ﹤0.01%
2,500
– –
FFBC icon
828
First Financial Bancorp
FFBC
$3.55B
$110K ﹤0.01%
4,668
– –
FMAO icon
829
Farmers & Merchants Bancorp
FMAO
$426M
$109K ﹤0.01%
5,000
– –
KRNY icon
830
Kearny Financial
KRNY
$592M
$109K ﹤0.01%
9,193
-80
-0.9% -$1.01K
MOAT icon
831
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$109K ﹤0.01%
1,473
– –
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
$109K ﹤0.01%
25,000
– –
BND icon
833
Vanguard Total Bond Market
BND
$157B
$107K ﹤0.01%
1,252
– –
FEZ icon
834
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$107K ﹤0.01%
2,300
– –
TM icon
835
Toyota
TM
$210B
$107K ﹤0.01%
613
-87
-12% -$14.3K
TRC icon
836
Tejon Ranch
TRC
$476M
$107K ﹤0.01%
7,053
– –
CALB
837
DELISTED
California BanCorp Common Stock
CALB
$107K ﹤0.01%
5,775
– –
BANF icon
838
BancFirst
BANF
$3.92B
$106K ﹤0.01%
1,700
– –
BCE icon
839
BCE
BCE
$19.9B
$105K ﹤0.01%
2,137
+137
+7% +$6.63K
GHC icon
840
Graham Holdings Company
GHC
$4.97B
$105K ﹤0.01%
167
– –
PIPR icon
841
Piper Sandler
PIPR
$5.14B
$103K ﹤0.01%
3,200
– –
MSP
842
DELISTED
Datto Holding Corp.
MSP
$103K ﹤0.01%
3,700
– –
CACC icon
843
Credit Acceptance
CACC
$6B
$102K ﹤0.01%
225
– –
VLO icon
844
Valero Energy
VLO
$89.8B
$102K ﹤0.01%
1,316
+874
+198% +$67.7K
DHS icon
845
WisdomTree US High Dividend Fund
DHS
$1.56B
$101K ﹤0.01%
1,295
– –
ODFL icon
846
Old Dominion Freight Line
ODFL
$48.5B
$101K ﹤0.01%
+800
New +$103K
OVID icon
847
Ovid Therapeutics
OVID
$435M
$101K ﹤0.01%
26,000
+8,000
+44% +$31.6K
RBLX icon
848
Roblox
RBLX
$34B
$101K ﹤0.01%
1,133
– –
UBER icon
849
Uber
UBER
$134B
$101K ﹤0.01%
2,028
+871
+75% +$45.5K
IACB.U
850
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$100K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.