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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
VSTVistra Corp.Stock2,344$43.0K<0.1%−7,656−76.6%ReducedHistory
EWBCEast West Bancorp IncCOM600$43.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM2,000$43.0K<0.1%+2,000NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$43.0K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM1,000$43.0K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM4,000$43.0K<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW6,150$43.0K<0.1%+6,150NewHistory
LYFTLyft, Inc.CL A COM730$44.0K<0.1%+730NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT174$44.0K<0.1%00.0%Unchanged–
ITGartner IncCOM186$45.0K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM1,100$45.0K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM250$45.0K<0.1%−100−28.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF260$46.0K<0.1%+54+26.2%Added–
DKSDick's Sporting Goods, Inc.Stock462$46.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A4,000$46.0K<0.1%+3,000+300.0%AddedHistory
PRUPrudential Financial IncStock463$47.0K<0.1%+41+9.7%AddedHistory
QRVOQorvo, Inc.Stock243$47.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF525$47.0K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM1,200$47.0K<0.1%−374,100−99.7%ReducedHistory
FEFirstenergy CorpCOM1,272$47.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX850$47.0K<0.1%−433−33.7%Reduced–
CHRSCoherus Oncology, Inc.COM3,500$48.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR500$48.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF575$48.0K<0.1%00.0%Unchanged–
JOUTJohnson Outdoors IncCL A400$48.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A187$48.0K<0.1%+187NewHistory
PAYCPaycom Software, Inc.Stock137$49.0K<0.1%+137NewHistory
HPQHP IncStock1,640$49.0K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM7,546$49.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A200$50.0K<0.1%+200NewHistory
TRUTransUnionCOM461$50.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM600$50.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,200$51.0K<0.1%+2,200New–
BEAMBeam Therapeutics Inc.COM400$51.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF403$51.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock210$52.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS550$52.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A132$52.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF1,325$52.0K<0.1%00.0%Unchanged–
Brookfield Ppty REIT Inc11282X103CL A2,800$52.0K<0.1%−33,750−92.3%Reduced–
Coherent Inc192479103COM200$52.0K<0.1%+200New–
iShares S&P 100 ETF464287101ETF271$53.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A675$53.0K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,200$53.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,020$54.0K<0.1%+776+318.0%Added–
iShares Tr464287622RUS 1000 ETF224$54.0K<0.1%00.0%Unchanged–
APAAPA CorpStock2,546$55.0K<0.1%+203+8.7%AddedHistory
LSTRLandstar System IncCOM351$55.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM3,903$55.0K<0.1%+2,814+258.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF754$56.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF418$56.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock115$56.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER1,333$56.0K<0.1%+333+33.3%Added–
PPLPPL CorpCOM2,021$56.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,000$56.0K<0.1%−600−23.1%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$56.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM2,562$56.0K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM393$56.0K<0.1%+393NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF496$57.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM932$57.0K<0.1%+61+7.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND250$57.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM750$57.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
NVTAInvitae CorpCOM1,700$57.0K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM21,967$57.0K<0.1%+9,795+80.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF838$58.0K<0.1%+264+46.0%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF500$58.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF174$58.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM460$58.0K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM217$58.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A750$59.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM400$60.0K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM1,803$60.0K<0.1%+13+0.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF125$61.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock285$62.0K<0.1%−393−58.0%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST3,050$62.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$62.0K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM2,415$63.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,000$64.0K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock557$64.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF550$64.0K<0.1%00.0%Unchanged–
HEIHeico CorpCOM464$64.0K<0.1%+464NewHistory
SSTISoundthinking, Inc.COM1,325$64.0K<0.1%+1,325NewHistory
UFIUnifi IncCOM NEW2,666$64.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT500$65.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF655$65.0K<0.1%+175+36.5%Added–
TGNATegna IncCOM3,466$65.0K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM1,370$65.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF818$66.0K<0.1%+101+14.1%Added–
TDToronto Dominion BankStock952$66.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,100$66.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM600$66.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM558$66.0K<0.1%00.0%UnchangedHistory
SCPSScopus BioPharma Inc.COM9,300$66.0K<0.1%−1,000−9.7%ReducedHistory
TPHSTrinity Place Holdings Inc.COM31,626$66.0K<0.1%+10,000+46.2%AddedHistory
CAGConagra Brands Inc.Stock1,860$67.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK555$67.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock450$68.0K<0.1%−50−10.0%ReducedHistory
TXTTextron IncCOM1,000$68.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A2,000$68.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR4,031$69.0K<0.1%00.0%UnchangedHistory

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