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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
YORWYork Water CoCOM24,564$1.11M<0.1%−1,890−7.1%ReducedHistory
UXINUxin LtdADS300,000$1.16M<0.1%+300,000NewHistory
URIUnited Rentals, Inc.COM3,649$1.16M<0.1%−50−1.4%ReducedHistory
Nestle SAH57312649COM9,347$1.17M<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A15,000$1.18M<0.1%−200−1.3%ReducedHistory
MCYMercury General CorpCOM18,500$1.20M<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock12,595$1.21M<0.1%−500−3.8%ReducedHistory
GSGoldman Sachs Group IncStock3,213$1.22M<0.1%+10.0%AddedHistory
CRMSalesforce, Inc.Stock5,006$1.22M<0.1%−70−1.4%ReducedHistory
SIVBSVB Financial GroupCOM2,200$1.22M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock25,371$1.23M<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM43,120$1.23M<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM8,100$1.24M<0.1%−4,855−37.5%ReducedHistory
TFINTriumph Financial, Inc.COM17,000$1.26M<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM22,766$1.27M<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock6,220$1.28M<0.1%+14+0.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF17,893$1.29M<0.1%−247−1.4%Reduced–
FELEFranklin Electric Co IncCOM16,050$1.29M<0.1%−400−2.4%ReducedHistory
ULUnilever PLCSPON ADR NEW22,154$1.30M<0.1%+4,918+28.5%AddedHistory
AFGAmerican Financial Group IncCOM10,561$1.32M<0.1%+41+0.4%AddedHistory
CNBKACentury Bancorp IncCL A NON VTG11,600$1.32M<0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM73,974$1.33M<0.1%+2,000+2.8%AddedHistory
KSUKansas City SouthernCOM NEW4,700$1.33M<0.1%−5,995−56.1%ReducedHistory
VLYValley National BancorpCOM99,445$1.33M<0.1%−19,154−16.2%ReducedHistory
MKLMarkel Group Inc.COM1,129$1.34M<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock5,571$1.35M<0.1%−3,496−38.6%ReducedHistory
TJXTJX Companies IncStock20,062$1.35M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,669$1.36M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LILAKLiberty Latin America Ltd.COM CL C96,486$1.36M<0.1%−6,677−6.5%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT72,000$1.39M<0.1%+10,200+16.5%AddedHistory
TSLATesla, Inc.Stock2,065$1.40M<0.1%+67+3.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP50,608$1.41M<0.1%−30.0%ReducedHistory
FOXAFox CorpCL A COM38,081$1.41M<0.1%00.0%UnchangedHistory
CLXClorox CoStock7,902$1.42M<0.1%+3,139+65.9%AddedHistory
PRKPark National CorpCOM12,127$1.42M<0.1%−1,230−9.2%ReducedHistory
RHIRobert Half Inc.COM16,140$1.44M<0.1%−2,112−11.6%ReducedHistory
HESHess CorpStock16,575$1.45M<0.1%−800−4.6%ReducedHistory
ANSSAnsys IncCOM4,195$1.46M<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM33,200$1.46M<0.1%+33,200NewHistory
STORStore Capital LLCCOM42,462$1.47M<0.1%−236−0.6%ReducedHistory
CICigna GroupStock6,214$1.47M<0.1%+465+8.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,158$1.48M<0.1%00.0%Unchanged–
HTBKHeritage Commerce CorpCOM134,535$1.50M<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P32,385$1.50M<0.1%−1,000−3.0%Reduced–
VREVeris Residential, Inc.COM87,600$1.50M<0.1%00.0%UnchangedHistory
MACMacerich CoCOM83,759$1.53M<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,890$1.53M<0.1%−599−5.7%Reduced–
APLTApplied Therapeutics, Inc.COM73,783$1.53M<0.1%+73,783NewHistory
IEXIdex CorpCOM7,062$1.55M<0.1%−277−3.8%ReducedHistory
VMCVulcan Materials COCOM9,090$1.58M<0.1%+14+0.2%AddedHistory
CALCCalciMedica, Inc.COM SHS292,003$1.58M<0.1%+292,003NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,982$1.60M<0.1%+600+8.1%Added–
MSCIMSCI Inc.Stock3,000$1.60M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,747$1.63M<0.1%+2,927+17.4%Added–
Mountain Comm Bancor624004107COM62,500$1.64M<0.1%00.0%Unchanged–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM74,812$1.65M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock11,584$1.65M<0.1%−50−0.4%ReducedHistory
PLXSPlexus CorpCOM18,125$1.66M<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM377,350$1.66M<0.1%+45,000+13.5%AddedHistory
CTVACorteva, Inc.Stock37,665$1.67M<0.1%−723−1.9%ReducedHistory
BOCHBank of Commerce HoldingsCOM111,400$1.67M<0.1%00.0%UnchangedHistory
HSYHershey CoCOM9,611$1.67M<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM28,782$1.70M<0.1%−1,500−5.0%ReducedHistory
ACUAcme United CorpCOM38,363$1.71M<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM895$1.71M<0.1%−10−1.1%ReducedHistory
LEGLeggett & Platt IncStock33,244$1.72M<0.1%−3,351−9.2%ReducedHistory
LEVLLevel One Bancorp IncCOM63,214$1.73M<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM163,100$1.75M<0.1%+162,100+16,210.0%Added–
CMPCompass Minerals International IncStock29,500$1.75M<0.1%00.0%UnchangedHistory
CFBKCF Bankshares Inc.COM90,186$1.76M<0.1%00.0%UnchangedHistory
FOEFerro CorpCOM81,880$1.77M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6,663$1.77M<0.1%−300−4.3%ReducedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE19,000$1.77M<0.1%−150−0.8%Reduced–
DUKDuke Energy CORPStock18,116$1.79M<0.1%+237+1.3%AddedHistory
QIPTQuipt Home Medical Corp.COM286,000$1.79M<0.1%+286,000NewHistory
PSAPublic StorageCOM5,985$1.80M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock28,455$1.80M<0.1%−2,681−8.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC46,450$1.83M<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM16,449$1.84M<0.1%+600+3.8%AddedHistory
APHAmphenol CorpCL A27,240$1.86M<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM24,126$1.89M<0.1%−1,650−6.4%ReducedHistory
RGENRepligen CorpCOM9,515$1.90M<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock106,930$1.91M<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP39,265$1.92M<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM81,100$1.92M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT29,085$1.94M<0.1%−1,535−5.0%ReducedHistory
ARCHArch Resources, Inc.CL A35,000$1.99M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,779$2.01M<0.1%−62−0.6%ReducedHistory
EBAYeBay IncCOM28,796$2.02M<0.1%+76+0.3%AddedHistory
AMALAmalgamated Financial Corp.COM131,981$2.06M<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW92,048$2.08M<0.1%00.0%UnchangedHistory
NVRNVR IncCOM420$2.09M<0.1%−6−1.4%ReducedHistory
TDYTeledyne Technologies IncCOM5,060$2.12M<0.1%+5,060NewHistory
PNWPinnacle West Capital CorpCOM25,859$2.12M<0.1%−600−2.3%ReducedHistory
RPT Realty74971D101SH BEN INT164,175$2.13M<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A8,835$2.15M<0.1%+6,310+249.9%AddedHistory
PDSBPDS Biotechnology CorpCOM172,931$2.17M<0.1%+23,864+16.0%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW64,343$2.21M<0.1%−3,281−4.9%ReducedConverted for a 1-for-5 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,481$2.24M<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock78,227$2.28M<0.1%+56,298+256.7%AddedHistory

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