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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,616
+94 vs. Q1 2021
Portfolio value
$27.4B
+$4.20B (+18.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of First Manhattan Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM1,060$367.0K<0.1%+940+783.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,360$369.0K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF4,500$370.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock4,387$371.0K<0.1%+353+8.8%AddedHistory
AVAVAeroVironment IncCOM3,750$375.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH5,600$375.0K<0.1%+5,600New–
JJacobs Solutions Inc.COM2,836$378.0K<0.1%+838+41.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS8,500$381.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM2,800$381.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF2,100$383.0K<0.1%+2,100New–
DBX ETF Tr233051879XTRACK HRVST CSI9,600$389.0K<0.1%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW4,000$389.0K<0.1%00.0%UnchangedHistory
JOANJOANN Inc.COM25,000$393.0K<0.1%+25,000NewHistory
SPBSpectrum Brands Holdings, Inc.COM4,670$397.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM10,689$398.0K<0.1%−184,057−94.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT22,000$400.0K<0.1%+12,000+120.0%AddedHistory
IBTXIndependent Bank Group, Inc.COM8,325$404.0K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM35,746$405.0K<0.1%+35,746NewHistory
PXDPioneer Natural Resources CoCOM2,504$406.0K<0.1%+2,254+901.6%AddedHistory
CDZICadiz IncCOM NEW30,000$408.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,187$409.0K<0.1%−7,315−34.0%ReducedHistory
TRIThomson Reuters CorpCOM NEW4,124$409.0K<0.1%−200−4.6%ReducedHistory
CNXCConcentrix CorpStock2,550$410.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF2,965$411.0K<0.1%+2,400+424.8%Added–
BANCBanc of California, Inc.COM23,744$416.0K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A19,500$416.0K<0.1%00.0%UnchangedHistory
APRNBlue Apron Holdings, Inc.CL A NEW97,500$417.0K<0.1%+97,500NewHistory
NFLXNetflix IncStock801$423.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,145$425.0K<0.1%+5,695+54.5%AddedHistory
AVNSAvanos Medical, Inc.Stock11,743$427.0K<0.1%+10.0%AddedHistory
GWWW.W. Grainger, Inc.Stock985$431.0K<0.1%−165−14.3%ReducedHistory
FISVFiserv IncStock4,034$431.0K<0.1%−100−2.4%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP15,377$434.0K<0.1%−20.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,623$435.0K<0.1%+1,525+72.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,537$437.0K<0.1%+4,000+744.9%Added–
HYMCHycroft Mining Holding CorpCOM CL A143,000$437.0K<0.1%+143,000NewHistory
LUVSouthwest Airlines CoCOM8,260$438.0K<0.1%+7,760+1,552.0%AddedHistory
UGIUgi CorpStock9,500$439.0K<0.1%+9,115+2,367.5%AddedHistory
TFCTruist Financial CorpCOM7,934$440.0K<0.1%−11,258−58.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,646$443.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,022$446.0K<0.1%+118+4.1%Added–
PEGPublic Service Enterprise Group IncCOM7,465$446.0K<0.1%−699−8.6%ReducedHistory
ESEversource EnergyStock5,625$451.0K<0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM33,888$454.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF3,450$457.0K<0.1%−1,350−28.1%Reduced–
PNRPENTAIR plcSHS6,811$459.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock15,330$463.0K<0.1%+15,330NewHistory
MATMattel IncCOM23,140$465.0K<0.1%−400−1.7%ReducedHistory
AFLAflac IncStock8,724$468.0K<0.1%+3,000+52.4%AddedHistory
WWWWolverine World Wide IncCOM14,000$470.0K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM22,610$470.0K<0.1%+22,610NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,514$476.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,225$478.0K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM3,042$479.0K<0.1%+1,125+58.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5,844$480.0K<0.1%−273−4.5%ReducedHistory
LARKLandmark Bancorp IncCOM17,787$480.0K<0.1%+1,437+8.8%AddedHistory
ELANElanco Animal Health IncCOM13,939$483.0K<0.1%−549−3.8%ReducedHistory
ARCCAres Capital CorpCEF24,843$486.0K<0.1%+24,428+5,886.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,200$486.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,334$487.0K<0.1%+668+4.9%Added–
VWTRVidler Water Resources, Inc.COM37,000$492.0K<0.1%+2,000+5.7%AddedHistory
BPBP PLCADR18,697$493.0K<0.1%−500−2.6%ReducedHistory
VTRSViatris IncStock35,321$504.0K<0.1%−577−1.6%ReducedHistory
FICOFair Isaac CorpCOM1,008$506.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,438$507.0K<0.1%−107−1.6%Reduced–
DHIHorton D R IncCOM5,641$509.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock7,273$511.0K<0.1%−160−2.2%ReducedHistory
ELEstee Lauder Companies IncCL A1,618$514.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,052$518.0K<0.1%+46+1.1%Added–
MVBFMVB Financial CorpCOM12,200$520.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,486$524.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock16,289$530.0K<0.1%−940−5.5%ReducedHistory
OXYOccidental Petroleum CorpStock16,992$531.0K<0.1%+6,126+56.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,048$533.0K<0.1%+5,048NewHistory
SKTTanger Inc.COM28,375$534.0K<0.1%+12,250+76.0%AddedHistory
EWEdwards Lifesciences CorpStock5,169$535.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM3,400$536.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM13,213$540.0K<0.1%+22+0.2%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM24,360$540.0K<0.1%+500+2.1%AddedHistory
AUBAtlantic Union Bankshares CorpCOM15,000$543.0K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM11,975$544.0K<0.1%−1,500−11.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN51,400$546.0K<0.1%+1,060+2.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,817$550.0K<0.1%+17+0.4%Added–
STESTERIS plcSHS USD2,672$551.0K<0.1%+23+0.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,758$553.0K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock8,769$554.0K<0.1%+40+0.5%AddedHistory
AVGOBroadcom Inc.Stock1,165$555.0K<0.1%+12+1.0%AddedHistory
MTBM&T Bank CorpCOM3,823$555.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM15,375$557.0K<0.1%00.0%UnchangedHistory
RHRHCOM830$563.0K<0.1%+830NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,746$564.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM3,814$569.0K<0.1%+443+13.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,400$571.0K<0.1%+8,400New–
RFRegions Financial CorpCOM28,465$574.0K<0.1%−13,000−31.4%ReducedHistory
BENFranklin Templeton IncCOM18,595$594.0K<0.1%00.0%UnchangedHistory
VRSBillerud Americas CorpCL A33,600$594.0K<0.1%+8,500+33.9%AddedHistory
AZPNASPENTECH CorpCOM4,354$598.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM7,500$621.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
SBFGSB Financial Group, Inc.COM33,931$627.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3,600$628.0K<0.1%−165−4.4%ReducedHistory

Sold out since Q1 2021 (73)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM2,782,183$601.8M2.6%–
TVRDTvardi Therapeutics, Inc.COM2,169,351$47.1M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,422,922$28.1M0.1%–
Protective Ins Corp74368L203CL B399,554$9.14M<0.1%–
TCF Finl Corp872307103COM140,106$6.51M<0.1%–
TALTAL Education GroupSPONSORED ADS96,700$5.21M<0.1%History
REPLReplimune Group, Inc.COM146,272$4.46M<0.1%History
ADIAnalog Devices IncCOMMON27,893$4.33M<0.1%History
Flir Sys Inc302445101COM73,525$4.15M<0.1%–
1st Colonial Bancorp319716106COM390,566$3.88M<0.1%–
SRRKScholar Rock Holding CorpCOM54,867$2.78M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A27,157$1.47M<0.1%History
NNBRNN IncCOM100,000$707.0K<0.1%History
Varian Med Sys Inc92220P105COM3,970$700.0K<0.1%–
MSTRStrategy IncStock750$509.0K<0.1%History
CADECadence BancorporationCL A20,000$414.0K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF4,500$366.0K<0.1%–
Boingo Wireless Inc09739C102COM22,500$316.0K<0.1%–
OMOutset Medical, Inc.COM3,600$195.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,993$145.0K<0.1%–
METCRamaco Resources, Inc.COM30,000$126.0K<0.1%History
THGHanover Insurance Group, Inc.COM794$102.0K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF3,190$94.0K<0.1%–
NVRIEnviri CorpCOM5,195$89.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,984$86.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,864$82.0K<0.1%–
Realpage Inc75606N109COM800$69.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM4,500$61.0K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS1,950$48.0K<0.1%–
ACAArcosa, Inc.COM649$42.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY750$41.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF380$40.0K<0.1%–
LEELee Enterprises, IncCOM1,500$38.0K<0.1%History
STRSStratus Properties IncCOM NEW1,250$38.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM800$35.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM776$32.0K<0.1%History
Protective Ins Corp74368L104CL A1,400$32.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW3,000$27.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$25.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR780$23.0K<0.1%History
Genmark Diagnostics Inc372309104COM1,000$23.0K<0.1%–
Global X FDS37954Y814FINTECH ETF500$22.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF482$19.0K<0.1%–
BlackRock New York Mun Incom09249U105COM1,351$19.0K<0.1%–
TWITitan International IncCOM2,000$18.0K<0.1%History
AELAmerican National Group Inc.COM600$18.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF352$17.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES341$17.0K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH400$17.0K<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR1,000$16.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF46$15.0K<0.1%–
FSKFS KKR Capital CorpCOM801$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE347$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW250$11.0K<0.1%–
SNFIStark Novus Financial Inc.COM CL A1,000$11.0K<0.1%History
UFSDomtar CORPCOM NEW250$9.00K<0.1%History
Aphria Inc03765K104COM425$7.00K<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/2025600$6.00K<0.1%–
NUVANuvasive IncCOM100$6.00K<0.1%History
Colicity Inc194170205UNIT 02/24/2026500$5.00K<0.1%–
Finserv Acquisition Corp318085107CL A400$5.00K<0.1%–
UGLProShares Trust IIULTRA GOLD100$5.00K<0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999440$4.00K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999440$4.00K<0.1%–
HNIHni CorpStock100$3.00K<0.1%History
ARCArc Document Solutions, Inc.COM1,200$2.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$2.00K<0.1%History
SPTNSpartanNash CoCOM120$2.00K<0.1%History
Entercom Communications Corp293639100CL A232$1.00K<0.1%–
Perspecta Inc715347100COM43$1.00K<0.1%–
PRSOPeraso Inc.COM119$00.0%History