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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $24.8M | 0.09% |
108,111
-3,005
| -3% | -$604K |
|
102
Union Pacific
UNP
$181B
| $24.7M | 0.09% |
112,329
+6,073
| +6% | +$1.35M |
|
103
Idexx Laboratories
IDXX
$42.5B
| $24.5M | 0.09% |
38,855
| – | – |
|
104
LyondellBasell Industries
LYB
$19.9B
| $23.3M | 0.09% |
226,754
-198,026
| -47% | -$21.4M |
|
105
Fidelity National Information Services
FIS
$20.7B
| $22.8M | 0.08% |
161,198
-3,512
| -2% | -$522K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | 0.08% |
763,256
-73,891
| -9% | -$2.29M |
|
107
3M
MMM
$87.5B
| $22.1M | 0.08% |
132,945
-2,540
| -2% | -$424K |
|
108
TriMas Corp
TRS
$1.44B
| $21.8M | 0.08% |
719,915
-2,945
| -0.4% | -$93.4K |
|
109
Diageo
DEO
$45.7B
| $21.8M | 0.08% |
113,869
+32,119
| +39% | +$5.97M |
|
110
PepsiCo
PEP
$184B
| $21.3M | 0.08% |
143,569
+21,937
| +18% | +$3.2M |
|
111
Merck
MRK
$322B
| $20.8M | 0.08% |
267,506
-5,701
| -2% | -$424K |
|
112
Nutrien
NTR
$32.9B
| $20.7M | 0.08% |
342,285
-1,716
| -0.5% | -$102K |
|
113
CBIZ
CBZ
$2.16B
| $20.4M | 0.07% |
622,594
-14,080
| -2% | -$471K |
|
114
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $19.9M | 0.07% |
1,102,747
+1,075
| +0.1% | +$18.8K |
|
115
TE Connectivity
TEL
$58B
| $18.8M | 0.07% |
138,989
-482
| -0.3% | -$64.6K |
|
116
FedEx
FDX
$74.7B
| $18.7M | 0.07% |
62,624
-1,154
| -2% | -$342K |
|
117
NorthWestern Energy
NWE
$4.46B
| $18.3M | 0.07% |
303,676
-2,050
| -0.7% | -$133K |
|
118
Minerals Technologies
MTX
$2.27B
| $17.6M | 0.06% |
224,263
-400
| -0.2% | -$32.3K |
|
119
Evolus
EOLS
$394M
| $17.5M | 0.06% |
+1,383,000
| New | +$15.2M |
|
120
ExxonMobil
XOM
$650B
| $17.1M | 0.06% |
271,843
-13,963
| -5% | -$834K |
|
121
Lennar Class A
LEN
$19.8B
| $17M | 0.06% |
176,782
-1,033
| -0.6% | -$99.8K |
|
122
Baxter International
BAX
$11.2B
| $16.8M | 0.06% |
208,885
-126,517
| -38% | -$10.6M |
|
123
Altria Group
MO
$120B
| $16.7M | 0.06% |
349,368
+4,629
| +1% | +$227K |
|
124
Martin Marietta Materials
MLM
$32.8B
| $16.6M | 0.06% |
47,201
| – | – |
|
125
Middlesex Water
MSEX
$1.05B
| $16.4M | 0.06% |
200,964
-3,814
| -2% | -$316K |
|
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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.