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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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$92.9B
| $1.99M | 0.01% |
6,579
+1,008
| +18% | +$287K |
|
|
TRST
327
Trustco Bank Corp NY
TRST
$1B
| $1.97M | 0.01% |
61,543
-2,800
| -4% | -$91.5K |
|
328
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.96M | 0.01% |
28,648
+23,208
| +427% | +$1.64M |
|
329
Cullen/Frost Bankers
CFR
$10.3B
| $1.95M | 0.01% |
16,449
| – | – |
|
|
JOAN
330
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.95M | 0.01% |
175,000
+150,000
| +600% | +$2.07M |
|
331
Safety Insurance
SAFT
$1.52B
| $1.91M | 0.01% |
24,126
| – | – |
|
332
Compass Minerals
CMP
$1.24B
| $1.9M | 0.01% |
29,500
| – | – |
|
333
Pinnacle West Capital
PNW
$12.9B
| $1.87M | 0.01% |
25,859
| – | – |
|
|
LEVL
334
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.86M | 0.01% |
63,214
| – | – |
|
335
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.85M | 0.01% |
9,267
+1,285
| +16% | +$264K |
|
336
CF Bankshares
CFBK
$217M
| $1.84M | 0.01% |
90,186
| – | – |
|
337
Duke Energy
DUK
$102B
| $1.84M | 0.01% |
18,875
+759
| +4% | +$78.6K |
|
338
MSCI
MSCI
$40B
| $1.82M | 0.01% |
3,000
| – | – |
|
339
Amphenol
APH
$188B
| $1.82M | 0.01% |
49,760
-4,720
| -9% | -$173K |
|
340
Flex
FLEX
$43.4B
| $1.82M | 0.01% |
136,455
-5,441
| -4% | -$73.1K |
|
341
ProShares Ultra Health Care
RXL
$84.4M
| $1.8M | 0.01% |
38,000
| – | – |
|
342
Telephone and Data Systems
TDS
$3.91B
| $1.79M | 0.01% |
92,048
| – | – |
|
343
Realty Income
O
$61.2B
| $1.79M | 0.01% |
28,482
-1,534
| -5% | -$104K |
|
344
Public Storage
PSA
$60.2B
| $1.78M | 0.01% |
5,985
| – | – |
|
345
Hurco Companies Inc
HURC
$137M
| $1.75M | 0.01% |
54,175
+35,275
| +187% | +$1.17M |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.01% |
37,765
-1,500
| -4% | -$71.3K |
|
347
CMS Energy
CMS
$23.1B
| $1.72M | 0.01% |
28,782
| – | – |
|
348
Triumph Financial Inc
TFIN
$1.83B
| $1.7M | 0.01% |
17,000
| – | – |
|
|
BKCC
349
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.7M | 0.01% |
+440,411
| New | +$1.76M |
|
350
SEACOR Marine Holdings
SMHI
$216M
| $1.67M | 0.01% |
360,851
-16,499
| -4% | -$70.9K |
|
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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.