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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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$10.1B
| $8.34M | 0.03% |
209,873
+2,143
| +1% | +$91.1K |
|
177
MDU Resources
MDU
$4.43B
| $8.25M | 0.03% |
692,341
-17,857
| -3% | -$224K |
|
178
Linde
LIN
$237B
| $8.1M | 0.03% |
28,025
-635
| -2% | -$185K |
|
179
Sabre
SABR
$668M
| $8.06M | 0.03% |
646,030
-8,475
| -1% | -$119K |
|
|
SFE
180
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8M | 0.03% |
1,030,717
-3,112
| -0.3% | -$21.2K |
|
181
SPDR Gold Trust
GLD
$131B
| $7.94M | 0.03% |
47,967
+418
| +0.9% | +$71K |
|
182
Avis
CAR
$5.58B
| $7.78M | 0.03% |
99,940
-50,300
| -33% | -$4.17M |
|
183
Enterprise Products Partners
EPD
$84B
| $7.75M | 0.03% |
321,135
+22,534
| +8% | +$533K |
|
184
Diamondback Energy
FANG
$57.9B
| $7.74M | 0.03% |
82,475
-37,930
| -32% | -$3.13M |
|
185
Copart
CPRT
$26B
| $7.6M | 0.03% |
230,536
+225,896
| +4,868% | +$7M |
|
186
SLB Ltd
SLB
$78.3B
| $7.54M | 0.03% |
235,714
+2,398
| +1% | +$73.7K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.03% |
139,500
-131
| -0.1% | -$7.05K |
|
188
AT&T
T
$165B
| $7.31M | 0.03% |
336,254
+6,387
| +2% | +$145K |
|
189
Kimberly-Clark
KMB
$36.3B
| $7.29M | 0.03% |
54,474
+22,780
| +72% | +$3.04M |
|
190
Illinois Tool Works
ITW
$81.2B
| $7.22M | 0.03% |
32,290
-1,732
| -5% | -$397K |
|
191
Range Resources
RRC
$9.16B
| $7.15M | 0.03% |
426,511
-7,690
| -2% | -$96.5K |
|
192
Costco
COST
$415B
| $7.1M | 0.03% |
17,934
+116
| +0.7% | +$43.9K |
|
193
Brookfield Renewable
BEPC
$6.09B
| $7.08M | 0.03% |
168,733
-568
| -0.3% | -$24.2K |
|
194
Texas Instruments
TXN
$255B
| $7.01M | 0.03% |
36,460
-2,772
| -7% | -$520K |
|
195
Xylem
XYL
$28.3B
| $6.97M | 0.03% |
58,093
-1,144
| -2% | -$131K |
|
196
Ameriprise Financial
AMP
$46.5B
| $6.88M | 0.03% |
27,649
+740
| +3% | +$187K |
|
|
UBA
197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.6M | 0.02% |
340,765
-500
| -0.1% | -$9.23K |
|
198
Portland General Electric
POR
$6.04B
| $6.5M | 0.02% |
141,045
+450
| +0.3% | +$22.1K |
|
|
OYST
199
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.38M | 0.02% |
371,289
| – | – |
|
200
HCA Healthcare
HCA
$84.9B
| $6.38M | 0.02% |
30,836
-57
| -0.2% | -$11.6K |
|
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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.