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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
POOL icon
1251
Pool Corp
POOL
$6.7B
$11K ﹤0.01%
24
+12
+100% +$5.05K
ZEPP
1252
Zepp Health
ZEPP
$71.9M
$11K ﹤0.01%
250
– –
SI
1253
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
100
– –
TMDI
1254
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
6,600
– –
PSTH.WS
1255
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
1,750
+1,000
+133% +$7.94K
ADSK icon
1256
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
+35
New +$9.98K
AQST icon
1257
Aquestive Therapeutics
AQST
$462M
$10K ﹤0.01%
+2,600
New +$10.4K
BDN
1258
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
780
– –
BKR icon
1259
Baker Hughes
BKR
$56.8B
$10K ﹤0.01%
471
+125
+36% +$2.88K
CHH icon
1260
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
86
– –
CM icon
1261
Canadian Imperial Bank of Commerce
CM
$107B
$10K ﹤0.01%
180
– –
EWG icon
1262
iShares MSCI Germany ETF
EWG
$1.5B
$10K ﹤0.01%
300
– –
HYMB icon
1263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10K ﹤0.01%
350
– –
IEUR icon
1264
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10K ﹤0.01%
180
-200
-53% -$11.5K
JLL icon
1265
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
52
– –
MANH icon
1266
Manhattan Associates
MANH
$8.97B
$10K ﹤0.01%
71
– –
SPHR icon
1267
Sphere Entertainment
SPHR
$4.88B
$10K ﹤0.01%
120
– –
TRMB icon
1268
Trimble
TRMB
$12.3B
$10K ﹤0.01%
132
– –
ULTA icon
1269
Ulta Beauty
ULTA
$20.4B
$10K ﹤0.01%
31
– –
WSM icon
1270
Williams-Sonoma
WSM
$26.7B
$10K ﹤0.01%
128
+88
+220% +$7.49K
XLB icon
1271
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K ﹤0.01%
252
-102
-29% -$4.3K
XLRE icon
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K ﹤0.01%
228
+180
+375% +$7.72K
NP
1273
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
200
-2,350
-92% -$125K
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$4.25B
$9K ﹤0.01%
375
– –
ARI
1275
Apollo Commercial Real Estate
ARI
$887M
$9K ﹤0.01%
600
– –
49 50
51
52 53

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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.