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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
CHS
1626
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
115
– –
FRTX
1627
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
RAD
1628
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
– –
-27,157
Closed -$1.47M
HARP
1630
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
7
– –
NUVA
1631
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$6K
CPUH.WS
1632
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
+110
New +$134
CPUH.U
1633
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-440
Closed -$4K
ACOR
1634
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
3
– –
RIDE
1635
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-67
Closed -$11K
AUD
1636
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
232
– –
CYRN
1637
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
5
– –
SVFAW
1638
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+100
New +$164
SVFAU
1639
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-500
Closed -$5K
EPHYW
1640
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
200
– –
COLIW
1641
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+100
New +$132
COLIU
1642
DELISTED
Colicity Inc. Units
COLIU
– –
-500
Closed -$5K
CRU.U
1643
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-600
Closed -$6K
HAACW
1644
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
CRU.WS
1645
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
+200
New +$217
POLY
1646
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
KLDO
1647
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
ATMR.U
1648
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-440
Closed -$4K
ATMR.WS
1649
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$0 ﹤0.01%
+110
New +$113
GDP
1650
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+46
New +$516
63 64 65
66
67

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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.