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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.87B | 28.74% |
18,807
+4,446
| +31% | +$1.87B |
|
2
Microsoft
MSFT
$2.83T
| $1.39B | 5.09% |
5,142,519
-16,913
| -0.3% | -$4.3M |
|
3
Apple
AAPL
$4.72T
| $1.37B | 5% |
10,001,814
-67,975
| -0.7% | -$8.81M |
|
4
Brookfield
BN
$101B
| $890M | 3.25% |
32,380,497
-888,370
| -3% | -$22.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $658M | 2.4% |
5,251,880
-6,440
| -0.1% | -$768K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $611M | 2.23% |
2,197,456
+12,407
| +0.6% | +$3.47M |
|
7
UnitedHealth
UNH
$385B
| $599M | 2.19% |
1,495,318
+12,641
| +0.9% | +$5.04M |
|
8
Danaher
DHR
$135B
| $580M | 2.12% |
2,436,889
-58,192
| -2% | -$12.9M |
|
|
PPLI
9
People Inc
PPLI
$3.14B
| $462M | 1.69% |
3,656,092
-1,441,304
| -28% | -$187M |
|
|
10
Amazon
AMZN
$2.51T
| $455M | 1.66% |
2,643,620
+1,002,260
| +61% | +$167M |
|
11
AutoZone
AZO
$47.7B
| $399M | 1.46% |
267,700
+13,557
| +5% | +$19.7M |
|
12
KKR & Co
KKR
$86.2B
| $379M | 1.38% |
6,393,026
+29,641
| +0.5% | +$1.65M |
|
|
13
Meta Platforms (Facebook)
META
$1.54T
| $378M | 1.38% |
1,087,623
+367,583
| +51% | +$118M |
|
14
Oracle
ORCL
$346B
| $322M | 1.18% |
4,136,314
-46,070
| -1% | -$3.61M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $320M | 1.17% |
635,116
+90,345
| +17% | +$42.6M |
|
16
Johnson & Johnson
JNJ
$624B
| $312M | 1.14% |
1,893,343
-11,109
| -0.6% | -$1.84M |
|
17
Honeywell
HON
$78B
| $298M | 1.09% |
1,439,953
-45,979
| -3% | -$9.72M |
|
18
Visa
V
$669B
| $288M | 1.05% |
1,229,675
-6,040
| -0.5% | -$1.38M |
|
19
PayPal
PYPL
$49.4B
| $258M | 0.94% |
886,717
+11,624
| +1% | +$3.07M |
|
20
Comcast
CMCSA
$78.3B
| $252M | 0.92% |
4,418,014
+253,030
| +6% | +$14.1M |
|
21
Accenture
ACN
$84.9B
| $244M | 0.89% |
826,498
-18,235
| -2% | -$5.22M |
|
22
Texas Pacific Land
TPL
$29.4B
| $240M | 0.87% |
1,348,272
-675
| -0.1% | -$118K |
|
|
VMEO
23
DELISTED
Vimeo
VMEO
| $237M | 0.87% |
+4,840,524
| New | +$223M |
|
24
GoDaddy
GDDY
$11.6B
| $232M | 0.85% |
2,670,084
+304,029
| +13% | +$25.4M |
|
25
Keysight
KEYS
$55.6B
| $215M | 0.79% |
1,393,337
-2,629
| -0.2% | -$381K |
|
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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.