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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 | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class A
LBRDA
$4.26B
| $16.4M | 0.06% |
97,466
+631
| +0.7% | +$98.7K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $16.3M | 0.06% |
11,774
+5
| +0% | +$6.45K |
|
128
Waters Corp
WAT
$37.5B
| $16.2M | 0.06% |
46,776
| – | – |
|
129
CarMax
KMX
$8.29B
| $15.6M | 0.06% |
121,072
+20,455
| +20% | +$2.53M |
|
130
Regenxbio
RGNX
$656M
| $15.3M | 0.06% |
393,568
+60,178
| +18% | +$2.15M |
|
|
VBTX
131
DELISTED
Veritex Holdings
VBTX
| $15.3M | 0.06% |
431,626
-19,386
| -4% | -$678K |
|
|
SPR
132
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 0.05% |
311,711
-550
| -0.2% | -$26K |
|
133
Colgate-Palmolive
CL
$72.1B
| $14.7M | 0.05% |
180,647
-86
| -0% | -$7.03K |
|
134
Jefferies Financial Group
JEF
$12.8B
| $14.7M | 0.05% |
449,413
-13,778
| -3% | -$420K |
|
135
RPM International
RPM
$13.4B
| $14.4M | 0.05% |
162,462
+54,638
| +51% | +$5.08M |
|
136
Air Products & Chemicals
APD
$65.5B
| $14.2M | 0.05% |
49,497
-70
| -0.1% | -$20.5K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.2M | 0.05% |
33,181
-6,459
| -16% | -$2.7M |
|
138
Commercial Metals
CMC
$7.53B
| $14M | 0.05% |
455,413
-10,500
| -2% | -$325K |
|
139
Douglas Emmett
DEI
$2.03B
| $13.3M | 0.05% |
397,096
-1,494
| -0.4% | -$50.7K |
|
140
PNC Financial Services
PNC
$99.5B
| $13.3M | 0.05% |
69,511
-954
| -1% | -$179K |
|
141
AXIS Capital
AXS
$8.45B
| $13.1M | 0.05% |
268,202
+490
| +0.2% | +$26K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.05% |
367,255
-5,669
| -2% | -$186K |
|
|
HTO
143
H2O America
HTO
$2.67B
| $12.5M | 0.05% |
197,140
-10,167
| -5% | -$658K |
|
144
Evergy
EVRG
$20B
| $12.1M | 0.04% |
200,906
-1,762
| -0.9% | -$110K |
|
145
Essential Utilities
WTRG
$11.2B
| $12.1M | 0.04% |
264,258
-7,912
| -3% | -$371K |
|
146
Home Depot
HD
$324B
| $11.7M | 0.04% |
36,581
+216
| +0.6% | +$68.7K |
|
147
CVS Health
CVS
$136B
| $11.4M | 0.04% |
137,038
-11,031
| -7% | -$903K |
|
148
Howard Hughes
HHH
$3.92B
| $11.3M | 0.04% |
122,051
-1,490
| -1% | -$148K |
|
149
Cisco
CSCO
$444B
| $11.2M | 0.04% |
210,464
-124,878
| -37% | -$6.57M |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.9M | 0.04% |
1,820,914
+765,150
| +72% | +$4.52M |
|
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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.