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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$27.1B
AUM Growth
-$250M
(-0.91%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,748
New
132
Increased
271
Reduced
387
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$92.9M |
| 2 |
Amazon
AMZN
|
+$62.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$46.3M |
| 4 |
VMEO
Vimeo
VMEO
|
+$33.1M |
| 5 |
UnitedHealth
UNH
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$49.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$43.5M |
| 3 |
Humana
HUM
|
+$36.6M |
| 4 |
Vipshop
VIPS
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$477B
| $4.69M | 0.02% |
13,498
+52
| +0.4% | +$18.9K |
|
|
AGFS
227
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.58M | 0.02% |
2,121,743
-83,568
| -4% | -$169K |
|
228
Citizens Financial Group
CFG
$30.4B
| $4.53M | 0.02% |
96,360
+78
| +0.1% | +$3.42K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.02% |
113,249
-25,155
| -18% | -$1.02M |
|
230
Aon
AON
$77.3B
| $4.43M | 0.02% |
15,495
-20,315
| -57% | -$5.46M |
|
231
NVIDIA
NVDA
$5.01T
| $4.35M | 0.02% |
210,080
-5,000
| -2% | -$104K |
|
232
Crown Castle
CCI
$32.7B
| $4.34M | 0.02% |
25,059
+10,263
| +69% | +$1.98M |
|
233
Vanguard Value ETF
VTV
$189B
| $4.28M | 0.02% |
31,652
+1,645
| +5% | +$229K |
|
|
MAGN
234
Magnera Corp
MAGN
$488M
| $4.24M | 0.02% |
23,127
-2,092
| -8% | -$405K |
|
235
Kraft Heinz
KHC
$30.4B
| $4.22M | 0.02% |
114,562
-80
| -0.1% | -$3.01K |
|
236
Chevron
CVX
$388B
| $4.21M | 0.02% |
41,521
-3,425
| -8% | -$342K |
|
237
Vanguard Small-Cap ETF
VB
$79.5B
| $4.17M | 0.02% |
19,095
+1,945
| +11% | +$432K |
|
238
nVent Electric
NVT
$24.5B
| $4.15M | 0.02% |
128,258
-28,390
| -18% | -$920K |
|
239
Vanguard Total Stock Market ETF
VTI
$654B
| $4.14M | 0.02% |
18,660
+65
| +0.3% | +$14.8K |
|
240
OGE Energy
OGE
$10.3B
| $4.12M | 0.02% |
124,867
-750
| -0.6% | -$25.9K |
|
241
American International
AIG
$41.9B
| $4.09M | 0.02% |
74,557
-882
| -1% | -$45.4K |
|
242
Caleres
CAL
$396M
| $4.09M | 0.02% |
183,952
-1,000
| -0.5% | -$24.1K |
|
243
Warner Bros
WBD
$64.6B
| $4.08M | 0.02% |
160,911
-52
| -0% | -$1.46K |
|
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.04M | 0.01% |
23,856
+320
| +1% | +$54.8K |
|
245
Black Hills Corp
BKH
$5.73B
| $4.02M | 0.01% |
64,083
| – | – |
|
246
Walmart Inc
WMT
$871B
| $4.01M | 0.01% |
86,235
-213
| -0.2% | -$10.3K |
|
|
TXNM
247
TXNM Energy Inc
TXNM
$6.47B
| $4M | 0.01% |
80,840
-14,910
| -16% | -$730K |
|
248
Bank of America
BAC
$435B
| $3.98M | 0.01% |
93,771
-414
| -0.4% | -$16.7K |
|
|
KRTX
249
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.93M | 0.01% |
32,110
| – | – |
|
250
Gen Digital
GEN
$15.6B
| $3.86M | 0.01% |
152,741
-12,650
| -8% | -$329K |
|
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First Manhattan's Q3 2021 Portfolio in Review
As of Q3 2021, First Manhattan held 1,748 positions worth $27.1B, down 0.91% from $27.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q3 2021 filing shows 132 new, 271 increased, 387 reduced and 93 closed positions. Its largest new stake was Immunocore: 197,999 shares worth $7.34M. The largest sale was Amgen, an estimated $49.9M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2021 buy was Immunocore: 197,999 shares worth $7.34M.
- First Manhattan added most to People Inc in Q3 2021, an estimated $92.9M increase.
- First Manhattan's biggest Q3 2021 reduction was Amgen, cutting an estimated $49.9M.
- First Manhattan fully exited Humana in Q3 2021, selling an estimated $36.6M.
- First Manhattan's ten largest holdings make up 55% of its $27.1B portfolio in Q3 2021.
- First Manhattan opened 132 new positions and closed 93 in Q3 2021.
- First Manhattan's portfolio value fell 0.91% quarter-over-quarter to $27.1B.
Based on First Manhattan's 13F filing for Q3 2021, filed 15 Nov 2021.