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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 | |
|---|---|---|---|---|---|---|
251
Superior Group of Companies
SGC
$193M
| $3.85M | 0.01% |
165,397
-700
| -0.4% | -$16.5K |
|
|
K
252
DELISTED
Kellanova
K
| $3.74M | 0.01% |
62,330
-1,254
| -2% | -$75.2K |
|
253
Otter Tail
OTTR
$3.88B
| $3.7M | 0.01% |
66,058
| – | – |
|
254
Mid-America Apartment Communities
MAA
$15.6B
| $3.54M | 0.01% |
18,968
-100
| -0.5% | -$18.8K |
|
255
Lennar Class B
LEN.B
$20B
| $3.48M | 0.01% |
47,200
+10,704
| +29% | +$853K |
|
256
Mueller Water Products
MWA
$3.92B
| $3.41M | 0.01% |
224,110
-725
| -0.3% | -$11.2K |
|
257
Restaurant Brands International
QSR
$25.1B
| $3.37M | 0.01% |
55,075
+16,425
| +42% | +$1.05M |
|
258
Amdocs
DOX
$5.53B
| $3.37M | 0.01% |
44,478
-95
| -0.2% | -$7.35K |
|
|
BRKL
259
DELISTED
Brookline Bancorp
BRKL
| $3.34M | 0.01% |
219,054
-13,700
| -6% | -$199K |
|
260
Primis Financial Corp
FRST
$382M
| $3.23M | 0.01% |
223,783
-47,698
| -18% | -$713K |
|
|
BRT
261
BRT Apartments
BRT
$282M
| $3.21M | 0.01% |
166,738
| – | – |
|
262
Chemung Financial Corp
CHMG
$390M
| $3.15M | 0.01% |
69,520
| – | – |
|
263
Bristol-Myers Squibb
BMY
$127B
| $3.15M | 0.01% |
53,211
-3,204
| -6% | -$211K |
|
264
iShares Russell 1000 Value ETF
IWD
$82B
| $3.14M | 0.01% |
20,067
+18,198
| +974% | +$2.92M |
|
|
OLP
265
One Liberty Properties
OLP
$548M
| $3.13M | 0.01% |
102,662
-2,357
| -2% | -$71.9K |
|
266
Helix Energy Solutions
HLX
$1.46B
| $3.12M | 0.01% |
805,125
+250,000
| +45% | +$1.03M |
|
|
PR
267
Permian Resources
PR
$17.9B
| $3.12M | 0.01% |
465,416
-6,984
| -1% | -$38.1K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.11M | 0.01% |
62,257
+9,988
| +19% | +$516K |
|
269
Tesla
TSLA
$1.24T
| $3.09M | 0.01% |
11,943
+5,748
| +93% | +$1.35M |
|
270
GE Aerospace
GE
$367B
| $3.07M | 0.01% |
47,811
-1,494
| -3% | -$96.1K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.06M | 0.01% |
28,071
+301
| +1% | +$33.1K |
|
272
Huntington Bancshares
HBAN
$35.1B
| $3.06M | 0.01% |
198,087
-243,779
| -55% | -$3.59M |
|
273
Vanguard US Multifactor ETF
VFMF
$717M
| $3.05M | 0.01% |
30,663
| – | – |
|
|
PPBI
274
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | 0.01% |
73,315
| – | – |
|
275
Allison Transmission
ALSN
$10.1B
| $2.95M | 0.01% |
83,620
-126,253
| -60% | -$4.82M |
|
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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.