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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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.6B
| $10.9M | 0.04% |
94,841
-100
| -0.1% | -$11.8K |
|
152
Agilent Technologies
A
$39.5B
| $10.9M | 0.04% |
73,798
-3,397
| -4% | -$463K |
|
153
Orion
OEC
$387M
| $10.8M | 0.04% |
569,850
+94,200
| +20% | +$1.86M |
|
154
McCormick & Company Non-Voting
MKC
$13.5B
| $10.7M | 0.04% |
121,254
-2,590
| -2% | -$231K |
|
155
CSX Corp
CSX
$97.8B
| $10.6M | 0.04% |
330,864
+3
| +0% | +$99 |
|
156
Capital Southwest
CSWC
$1.46B
| $10.5M | 0.04% |
453,098
-3,569
| -0.8% | -$88.5K |
|
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $10.1M | 0.04% |
111,140
-1,954
| -2% | -$177K |
|
158
Mine Safety
MSA
$6.72B
| $10.1M | 0.04% |
61,075
-75
| -0.1% | -$12.2K |
|
159
Loews
L
$23.8B
| $10.1M | 0.04% |
184,830
-3,521
| -2% | -$197K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.04% |
145,340
-582
| -0.4% | -$39.2K |
|
161
Newmont
NEM
$101B
| $10M | 0.04% |
157,717
+2,192
| +1% | +$147K |
|
162
Sempra
SRE
$61.1B
| $9.77M | 0.04% |
147,550
-976
| -0.7% | -$66.8K |
|
163
Northern Trust
NTRS
$21.9B
| $9.49M | 0.03% |
82,056
-2,347
| -3% | -$269K |
|
164
Brookfield Infrastructure
BIPC
$5.12B
| $9.41M | 0.03% |
187,145
-2,515
| -1% | -$121K |
|
165
ConocoPhillips
COP
$146B
| $9.38M | 0.03% |
154,101
-1,992
| -1% | -$111K |
|
166
Vornado Realty Trust
VNO
$7.34B
| $9.29M | 0.03% |
199,050
-9,210
| -4% | -$431K |
|
167
Ascendis Pharma A/S
ASND
$16.6B
| $9.19M | 0.03% |
69,849
-9,659
| -12% | -$1.29M |
|
168
Chubb
CB
$137B
| $9.1M | 0.03% |
57,239
+995
| +2% | +$165K |
|
169
Navigator Holdings
NVGS
$1.34B
| $9.05M | 0.03% |
826,783
+221,673
| +37% | +$2.34M |
|
170
Otis Worldwide
OTIS
$27.2B
| $8.9M | 0.03% |
108,884
-2,076
| -2% | -$160K |
|
171
Nasdaq
NDAQ
$51.1B
| $8.78M | 0.03% |
149,745
-1,275
| -0.8% | -$70.2K |
|
172
Intel
INTC
$504B
| $8.74M | 0.03% |
155,710
+4,820
| +3% | +$283K |
|
173
Travelers Companies
TRV
$78.5B
| $8.69M | 0.03% |
58,038
-463
| -0.8% | -$71.8K |
|
174
Motorola Solutions
MSI
$67.6B
| $8.66M | 0.03% |
39,932
-1,153
| -3% | -$230K |
|
175
Aon
AON
$76B
| $8.55M | 0.03% |
35,810
-701
| -2% | -$171K |
|
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SAM
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.