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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
Danone Sponsored ADR23636T100COM8,765$123.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM2,024$124.0K<0.1%+24+1.2%AddedHistory
CGCarlyle Group Inc.COM2,700$125.0K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM2,915$126.0K<0.1%+225+8.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM4,840$127.0K<0.1%+4,840NewHistory
CBSHCommerce Bancshares IncStock1,734$129.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,430$129.0K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM1,800$129.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock4,500$131.0K<0.1%+1,500+50.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,070$132.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock700$133.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,267$133.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM20,000$133.0K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM700$134.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,949$134.0K<0.1%+47+2.5%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM3,868$135.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS3,539$137.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW150$137.0K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM13,700$138.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,382$139.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM34,500$139.0K<0.1%−6,250−15.3%ReducedHistory
WMKWeis Markets IncCOM2,700$139.0K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM39,200$142.0K<0.1%−18,800−32.4%ReducedHistory
Imv Inc44974L103COM66,368$144.0K<0.1%00.0%Unchanged–
EAFGraftech International LtdCOM12,501$145.0K<0.1%−2,499−16.7%ReducedHistory
BCELAtreca, Inc.CL A COM17,151$146.0K<0.1%+17,151NewHistory
MELIMercadolibre IncCOM95$147.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW536$147.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM3,000$148.0K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A3,500$148.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,641$150.0K<0.1%+76+4.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,700$151.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,522$151.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM2,906$151.0K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT11,970$153.0K<0.1%+11,970NewHistory
TTECTTEC Holdings, Inc.COM1,500$154.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,116$155.0K<0.1%−250−18.3%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM23,000$155.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock675$158.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF398$158.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock2,800$159.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,090$160.0K<0.1%−190−4.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A250$161.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR30,468$162.0K<0.1%+4,000+15.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,327$162.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM693$165.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,051$165.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,101$166.0K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER4,475$166.0K<0.1%+4,475New–
MLIMueller Industries IncCOM3,900$168.0K<0.1%−4,000−50.6%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM9,073$168.0K<0.1%+137+1.5%AddedHistory
NBHCNational Bank Holdings CorpCL A4,525$170.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock17,000$172.0K<0.1%+11,000+183.3%AddedHistory
ADMArcher-Daniels-Midland CoStock2,904$175.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM2,125$176.0K<0.1%−200−8.6%ReducedHistory
MURMurphy Oil CorpCOM7,640$177.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock935$179.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,423$179.0K<0.1%+326+29.7%Added–
DKNGDraftKings Inc.COM CL A3,450$179.0K<0.1%+800+30.2%AddedHistory
iShares Tr46435U713US INFRASTRUC5,125$180.0K<0.1%+625+13.9%Added–
ZBRAZebra Technologies CorpCL A340$180.0K<0.1%−27−7.4%ReducedHistory
Professional Hldg Corp743139107CL A COM10,000$180.0K<0.1%00.0%Unchanged–
WNEBWestern New England Bancorp, Inc.COM22,308$181.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM160$183.0K<0.1%+4+2.6%AddedHistory
EXRExtra Space Storage Inc.COM1,125$184.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF7,175$184.0K<0.1%+875+13.9%Added–
MUMicron Technology IncStock2,200$186.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,700$186.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM1,939$186.0K<0.1%−1−0.1%ReducedHistory
CNACna Financial CorpCOM4,100$186.0K<0.1%00.0%UnchangedHistory
MNDOMind Cti LtdORD60,000$186.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,642$189.0K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM3,300$190.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,250$191.0K<0.1%+150+13.6%AddedHistory
DOVDOVER CorpCOM1,274$191.0K<0.1%−20−1.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,925$192.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,303$193.0K<0.1%−552−19.3%ReducedHistory
DRIDarden Restaurants IncCOM1,329$194.0K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF4,400$197.0K<0.1%00.0%Unchanged–
MEDMedifast IncCOM700$198.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,418$199.0K<0.1%−50−3.4%Reduced–
QVCGAOld QVC Group, Inc.COM SER A15,262$199.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,400$201.0K<0.1%+7,400NewHistory
XELXcel Energy IncStock3,100$204.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM510$204.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,468$206.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM4,155$206.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,078$208.0K<0.1%−209−2.0%ReducedHistory
SNDASonida Senior Living, Inc.COM4,333$214.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1,540$215.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,031$215.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM16,000$217.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,655$218.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF9,175$221.0K<0.1%−6,400−41.1%Reduced–
TRIPTripAdvisor, Inc.COM5,530$222.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,341$222.0K<0.1%+65+5.1%AddedHistory
Northeast BK Portland Me66405S100COM7,500$224.0K<0.1%00.0%Unchanged–
OPBKOP BancorpCOM22,500$226.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,188$228.0K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM150,000$228.0K<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