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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 | |
|---|---|---|---|---|---|---|
|
FOE
351
DELISTED
Ferro Corporation
FOE
| $1.66M | 0.01% |
81,680
-200
| -0.2% | -$4.15K |
|
352
Vanguard Information Technology ETF
VGT
$139B
| $1.66M | 0.01% |
33,016
+29,832
| +937% | +$1.55M |
|
|
IGI
353
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.65M | 0.01% |
74,812
| – | – |
|
354
Hershey
HSY
$35.4B
| $1.63M | 0.01% |
9,611
| – | – |
|
355
Cable One
CABO
$213M
| $1.62M | 0.01% |
895
| – | – |
|
356
Plexus
PLXS
$6.81B
| $1.62M | 0.01% |
18,125
| – | – |
|
357
Robert Half
RHI
$3.61B
| $1.62M | 0.01% |
16,141
+1
| +0% | +$98 |
|
358
Norfolk Southern
NSC
$78.8B
| $1.58M | 0.01% |
6,593
-70
| -1% | -$18K |
|
|
AKTS
359
DELISTED
Akoustis Technologies Inc
AKTS
| $1.57M | 0.01% |
162,100
-1,000
| -0.6% | -$9.59K |
|
360
Vulcan Materials
VMC
$36.3B
| $1.54M | 0.01% |
9,123
+33
| +0.4% | +$5.91K |
|
361
Vanguard Growth ETF
VUG
$216B
| $1.54M | 0.01% |
31,800
+852
| +3% | +$42.4K |
|
362
Fox Class A
FOXA
$23.2B
| $1.53M | 0.01% |
38,081
| – | – |
|
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.51M | 0.01% |
38,950
-7,500
| -16% | -$294K |
|
364
Corteva
CTVA
$59.7B
| $1.51M | 0.01% |
35,906
-1,759
| -5% | -$76.1K |
|
365
Salesforce
CRM
$134B
| $1.49M | 0.01% |
5,491
+485
| +10% | +$123K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.45M | 0.01% |
72,000
| – | – |
|
367
IDEX
IEX
$16.5B
| $1.44M | 0.01% |
6,939
-123
| -2% | -$27.3K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.43M | 0.01% |
9,305
-585
| -6% | -$93.2K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.01% |
2,200
| – | – |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
4,165
-30
| -0.7% | -$10.8K |
|
371
Park National Corp
PRK
$3.41B
| $1.41M | 0.01% |
11,527
-600
| -5% | -$69.9K |
|
372
BayCom
BCML
$346M
| $1.4M | 0.01% |
75,239
+1,265
| +2% | +$22.6K |
|
373
Macerich
MAC
$7.32B
| $1.4M | 0.01% |
83,759
| – | – |
|
374
Dow Inc
DOW
$21.6B
| $1.4M | 0.01% |
24,259
-4,196
| -15% | -$257K |
|
375
Clorox
CLX
$11.6B
| $1.38M | 0.01% |
8,343
+441
| +6% | +$75.9K |
|
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SAM
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.