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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
VGSH icon
1001
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
700
– –
VST icon
1002
Vistra
VST
$55.1B
$43K ﹤0.01%
2,344
-7,656
-77% -$132K
DXCM icon
1003
DexCom
DXCM
$27.6B
$42K ﹤0.01%
400
– –
NYT icon
1004
New York Times
NYT
$11.6B
$42K ﹤0.01%
980
– –
SNAP icon
1005
Snap
SNAP
$7.32B
$42K ﹤0.01%
625
– –
USFD icon
1006
US Foods
USFD
$21.4B
$42K ﹤0.01%
1,100
– –
SBOW
1007
DELISTED
SilverBow Resources, Inc.
SBOW
$42K ﹤0.01%
1,828
-126
-6% -$1.92K
HIG icon
1008
Hartford Financial Services
HIG
$38.5B
$41K ﹤0.01%
666
– –
IVE icon
1009
iShares S&P 500 Value ETF
IVE
$48.9B
$41K ﹤0.01%
279
– –
NTIP icon
1010
Network-1 Technologies
NTIP
$36.6M
$41K ﹤0.01%
12,600
– –
SU icon
1011
Suncor Energy
SU
$77.7B
$41K ﹤0.01%
1,750
– –
MNDT
1012
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K ﹤0.01%
2,050
– –
IYE icon
1013
iShares US Energy ETF
IYE
$1.74B
$40K ﹤0.01%
1,390
-265
-16% -$7.38K
LVS icon
1014
Las Vegas Sands
LVS
$30.5B
$40K ﹤0.01%
764
+14
+2% +$808
OGIG icon
1015
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$40K ﹤0.01%
715
– –
VCR icon
1016
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$40K ﹤0.01%
130
– –
ATRC icon
1017
AtriCure
ATRC
$1.77B
$39K ﹤0.01%
500
-200
-29% -$14.5K
DNOW icon
1018
DNOW Inc
DNOW
$2.63B
$39K ﹤0.01%
4,120
-1
-0% -$10
FVD icon
1019
First Trust Value Line Dividend Fund
FVD
$8.29B
$39K ﹤0.01%
1,000
– –
HASI icon
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$39K ﹤0.01%
700
– –
LRMR icon
1021
Larimar Therapeutics
LRMR
$416M
$39K ﹤0.01%
4,000
-7,000
-64% -$79.1K
SPH icon
1022
Suburban Propane Partners
SPH
$1.23B
$39K ﹤0.01%
2,600
– –
AQB icon
1023
AquaBounty Technologies
AQB
$4.68M
$38K ﹤0.01%
356
– –
BKKT icon
1024
Bakkt Inc
BKKT
$333M
$38K ﹤0.01%
152
-850
-85% -$234K
DT icon
1025
Dynatrace
DT
$12.1B
$38K ﹤0.01%
660
– –
39 40
41
42 43

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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.