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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
CHNG
1051
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34K ﹤0.01%
1,500
– –
HYG icon
1052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33K ﹤0.01%
382
– –
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$4.11B
$33K ﹤0.01%
400
– –
PFS icon
1054
Provident Financial Services
PFS
$3.11B
$33K ﹤0.01%
1,470
-440
-23% -$10.6K
SAM icon
1055
Boston Beer
SAM
$1.88B
$33K ﹤0.01%
33
– –
VGK icon
1056
Vanguard FTSE Europe ETF
VGK
$30B
$33K ﹤0.01%
500
– –
ATCO
1057
DELISTED
Atlas Corp.
ATCO
$33K ﹤0.01%
2,318
– –
CC icon
1058
Chemours
CC
$2.59B
$32K ﹤0.01%
935
+1
+0.1% +$33
CBUS icon
1059
Cibus
CBUS
$130M
$32K ﹤0.01%
160
– –
HIMS icon
1060
Hims & Hers Health
HIMS
$6.5B
$32K ﹤0.01%
3,000
– –
KEP icon
1061
Korea Electric Power
KEP
$15.5B
$32K ﹤0.01%
3,000
-12,050
-80% -$133K
SPSB icon
1062
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32K ﹤0.01%
1,023
– –
AMRS
1063
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
2,000
-2,000
-50% -$29.8K
HZN
1064
DELISTED
Horizon Global Corporation
HZN
$32K ﹤0.01%
3,842
-2,129
-36% -$18.5K
CINF icon
1065
Cincinnati Financial
CINF
$28.3B
$31K ﹤0.01%
274
– –
IBIO icon
1066
iBio
IBIO
$71M
$31K ﹤0.01%
42
– –
ILF icon
1067
iShares Latin America 40 ETF
ILF
$3.77B
$31K ﹤0.01%
1,000
– –
IOO icon
1068
iShares Global 100 ETF
IOO
$8.56B
$31K ﹤0.01%
450
– –
AD
1069
Array Digital Infrastructure
AD
$3.02B
$31K ﹤0.01%
880
-200
-19% -$7.43K
AMJ
1070
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
1,600
– –
AMD icon
1071
Advanced Micro Devices
AMD
$851B
$30K ﹤0.01%
325
+100
+44% +$8.08K
ENR icon
1072
Energizer
ENR
$1.44B
$30K ﹤0.01%
700
– –
TTE icon
1073
TotalEnergies
TTE
$193B
$30K ﹤0.01%
664
+340
+105% +$15.9K
VDE icon
1074
Vanguard Energy ETF
VDE
$10.1B
$30K ﹤0.01%
400
– –
VREX icon
1075
Varex Imaging
VREX
$460M
$30K ﹤0.01%
1,130
– –
41 42
43
44 45

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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.