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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
IJH icon
876
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81K ﹤0.01%
1,525
– –
NWPX icon
877
NWPX Infrastructure Inc
NWPX
$1.25B
$81K ﹤0.01%
2,900
– –
BBH icon
878
VanEck Biotech ETF
BBH
$396M
$80K ﹤0.01%
400
– –
JKHY icon
879
Jack Henry & Associates
JKHY
$10.7B
$79K ﹤0.01%
483
– –
KW
880
DELISTED
Kennedy-Wilson Holdings
KW
$79K ﹤0.01%
4,000
– –
TWTR
881
DELISTED
Twitter, Inc.
TWTR
$79K ﹤0.01%
1,150
– –
CGC
882
Canopy Growth
CGC
$375M
$78K ﹤0.01%
327
– –
TTD icon
883
Trade Desk
TTD
$8.13B
$77K ﹤0.01%
1,000
– –
COTY icon
884
Coty
COTY
$2.33B
$75K ﹤0.01%
8,044
-1,000
-11% -$9.08K
MRSH
885
Marsh
MRSH
$86.3B
$75K ﹤0.01%
534
– –
EDIV icon
886
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$74K ﹤0.01%
2,500
– –
HEI.A icon
887
HEICO Corp Class A
HEI.A
$35.4B
$74K ﹤0.01%
600
– –
RERE
888
ATRenew
RERE
$859M
$74K ﹤0.01%
+5,000
New +$73K
FLIC
889
DELISTED
First of Long Island Corp
FLIC
$73K ﹤0.01%
3,449
– –
IR icon
890
Ingersoll Rand
IR
$33B
$73K ﹤0.01%
1,515
-211
-12% -$10.4K
NTRP icon
891
NextTrip
NTRP
$25.9M
$73K ﹤0.01%
939
– –
EFG icon
892
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K ﹤0.01%
677
-991
-59% -$105K
TMUS icon
893
T-Mobile US
TMUS
$193B
$72K ﹤0.01%
500
– –
BF.B icon
894
Brown-Forman Class B
BF.B
$12B
$70K ﹤0.01%
937
– –
REGN icon
895
Regeneron Pharmaceuticals
REGN
$68.8B
$70K ﹤0.01%
127
– –
SOR
896
Source Capital
SOR
$369M
$70K ﹤0.01%
1,543
– –
GSAH.U
897
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$70K ﹤0.01%
6,440
– –
ARKG icon
898
ARK Genomic Revolution ETF
ARKG
$1.51B
$69K ﹤0.01%
750
+100
+15% +$8.5K
DBO icon
899
Invesco DB Oil Fund
DBO
$425M
$69K ﹤0.01%
5,373
– –
DLTR icon
900
Dollar Tree
DLTR
$23.1B
$69K ﹤0.01%
700
– –
34 35
36
37 38

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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.