FIRST MANHATTAN CO
Q2 2021 13F-HR Holdings
Net value change ($000)
+4,195,419
(18.1%)
New positions
167
Sold out positions
75
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 2,333,563 | 42.1% |
| IAC | 462,395 | NEW |
| Vimeo, Inc. | 237,185 | NEW |
| AMZN | 200,799 | 79.1% |
| MSFT | 176,670 | 14.5% |
| META | 166,104 | 78.3% |
| AAPL | 139,824 | 11.4% |
| GOOGL | 114,269 | 21.0% |
| BN | 97,324 | 12.3% |
| DHR | 81,889 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IAC | -601,814 | -100.0% |
| BABA | -56,480 | -23.8% |
| CARA THERAPEUTICS INC | -47,096 | -100.0% |
| VIPS | -46,926 | -48.6% |
| EXTENDED STAY AMERICA INC | -28,102 | -100.0% |
| CHTR | -25,233 | -47.5% |
| BPYPP | -23,148 | -98.7% |
| BILI | -22,829 | -85.9% |
| LYB | -20,872 | -47.2% |
| IONS | -16,826 | -99.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|