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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 | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$896M
| $37.1M | 0.14% |
849,075
-1,135
| -0.1% | -$46.3K |
|
77
United Parcel Service
UPS
$97B
| $37M | 0.14% |
177,952
-2,223
| -1% | -$445K |
|
78
Humana
HUM
$47.4B
| $36.6M | 0.13% |
82,780
+1,800
| +2% | +$786K |
|
79
Ingredion
INGR
$6.32B
| $35.9M | 0.13% |
397,195
-2,379
| -0.6% | -$222K |
|
80
Graco
GGG
$12.9B
| $32.6M | 0.12% |
430,100
-9,900
| -2% | -$743K |
|
|
SCHW
81
Charles Schwab
SCHW
$177B
| $32.3M | 0.12% |
443,714
+100,000
| +29% | +$7.08M |
|
82
American Water Works
AWK
$26.2B
| $31.7M | 0.12% |
205,419
-3,641
| -2% | -$567K |
|
83
Dominion Energy
D
$62.8B
| $29.7M | 0.11% |
404,362
-194,041
| -32% | -$15M |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $29M | 0.11% |
+434,000
| New | +$29M |
|
85
IBM
IBM
$194B
| $28.9M | 0.11% |
206,181
-13,730
| -6% | -$1.88M |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $28.9M | 0.11% |
275,527
+5,600
| +2% | +$588K |
|
87
Brookfield Renewable
BEP
$10B
| $28.1M | 0.1% |
728,516
+5,781
| +0.8% | +$229K |
|
|
SY
88
So-Young International
SY
$193M
| $28.1M | 0.1% |
2,922,908
-183,339
| -6% | -$1.69M |
|
89
Hilton Worldwide
HLT
$72.9B
| $28M | 0.1% |
232,388
+970
| +0.4% | +$121K |
|
90
Snap-on
SNA
$20.5B
| $28M | 0.1% |
125,187
-1,983
| -2% | -$475K |
|
|
BPMC
91
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.1% |
317,731
+73,000
| +30% | +$6.69M |
|
|
92
Charter Communications
CHTR
$15.6B
| $27.9M | 0.1% |
38,616
-47,430
| -55% | -$31.9M |
|
93
Novartis
NVS
$297B
| $27.4M | 0.1% |
299,889
-232
| -0.1% | -$20.7K |
|
94
Cencora
COR
$59.4B
| $26.9M | 0.1% |
235,210
+53,992
| +30% | +$6.38M |
|
95
Boston Scientific
BSX
$64.8B
| $26.7M | 0.1% |
624,992
| – | – |
|
96
Abbott
ABT
$175B
| $26.3M | 0.1% |
226,879
+36,586
| +19% | +$4.27M |
|
97
Wells Fargo
WFC
$261B
| $26.1M | 0.1% |
576,974
+27,422
| +5% | +$1.22M |
|
98
Ameren
AEE
$31.3B
| $25.5M | 0.09% |
318,119
-6,225
| -2% | -$521K |
|
|
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
| $25.2M | 0.09% |
169,966
-4,633
| -3% | -$620K |
|
100
Vanguard S&P 500 ETF
VOO
$967B
| $25.2M | 0.09% |
64,152
+14,608
| +29% | +$5.61M |
|
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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.