We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$35.2B
| $6.3M | 0.02% |
441,866
+420,939
| +2,011% | +$6.44M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.02% |
138,404
-2,868
| -2% | -$118K |
|
203
Pan American Silver
PAAS
$18.6B
| $6.16M | 0.02% |
215,751
-2,600
| -1% | -$83.8K |
|
204
EOG Resources
EOG
$77.5B
| $6.16M | 0.02% |
73,798
-100
| -0.1% | -$7.91K |
|
205
Newell Brands
NWL
$2.14B
| $6.15M | 0.02% |
223,825
-79,798
| -26% | -$2.2M |
|
206
Idacorp
IDA
$8.28B
| $6.15M | 0.02% |
63,043
-1,400
| -2% | -$140K |
|
207
ManpowerGroup
MAN
$2.32B
| $5.98M | 0.02% |
50,254
-603
| -1% | -$71.2K |
|
208
Consolidated Water Co
CWCO
$469M
| $5.94M | 0.02% |
506,432
-8,600
| -2% | -$106K |
|
209
Becton Dickinson
BDX
$42.1B
| $5.89M | 0.02% |
24,839
-944
| -4% | -$226K |
|
210
Chesapeake Utilities
CPK
$3.23B
| $5.82M | 0.02% |
48,362
-2,800
| -5% | -$331K |
|
211
NiSource
NI
$22.4B
| $5.8M | 0.02% |
236,723
-6,839
| -3% | -$174K |
|
212
MainStreet Bancshares
MNSB
$164M
| $5.79M | 0.02% |
256,674
+24,900
| +11% | +$535K |
|
213
Artesian Resources
ARTNA
$350M
| $5.79M | 0.02% |
157,496
-11,118
| -7% | -$443K |
|
214
Globe Life
GL
$13.3B
| $5.72M | 0.02% |
60,036
-1,561
| -3% | -$160K |
|
215
Ciena
CIEN
$57.7B
| $5.62M | 0.02% |
98,874
-2,304
| -2% | -$127K |
|
216
TransAlta
TAC
$4.46B
| $5.6M | 0.02% |
560,950
| – | – |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.58M | 0.02% |
108,289
+11,012
| +11% | +$568K |
|
218
Automatic Data Processing
ADP
$97.1B
| $5.51M | 0.02% |
27,747
-440
| -2% | -$85.5K |
|
219
Sysco
SYY
$39.1B
| $5.36M | 0.02% |
68,877
-7,900
| -10% | -$638K |
|
220
Onto Innovation
ONTO
$14.5B
| $5.24M | 0.02% |
71,700
| – | – |
|
221
Liberty Media Series C
FWONK
$24.2B
| $5.22M | 0.02% |
111,965
-1
| -0% | -$44 |
|
222
Meridian
MRBK
$235M
| $5.15M | 0.02% |
392,752
| – | – |
|
223
Caleres
CAL
$392M
| $5.05M | 0.02% |
184,952
-480
| -0.3% | -$12K |
|
224
Adobe
ADBE
$84.3B
| $5.03M | 0.02% |
8,583
| – | – |
|
225
General Mills
GIS
$19B
| $4.97M | 0.02% |
81,556
+416
| +0.5% | +$25.7K |
|
Similar funds
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.