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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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$25B
| $1.35M | 0.01% |
1,129
| – | – |
|
|
CNBKA
377
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.34M | ﹤0.01% |
11,600
| – | – |
|
378
Valley National Bancorp
VLY
$7.93B
| $1.32M | ﹤0.01% |
99,445
| – | – |
|
379
TJX Companies
TJX
$170B
| $1.31M | ﹤0.01% |
19,858
-204
| -1% | -$14.2K |
|
380
Datadog
DDOG
$87.9B
| $1.3M | ﹤0.01% |
9,195
| – | – |
|
381
Liberty Media Series A
FWONA
$22.3B
| $1.3M | ﹤0.01% |
28,852
-30,636
| -51% | -$1.29M |
|
382
American Financial Group
AFG
$11.9B
| $1.29M | ﹤0.01% |
10,260
-301
| -3% | -$39.3K |
|
|
BBU
383
DELISTED
Brookfield Business Partners
BBU
| $1.28M | ﹤0.01% |
43,890
-6,566
| -13% | -$185K |
|
384
Ecolab
ECL
$75.6B
| $1.28M | ﹤0.01% |
6,145
-75
| -1% | -$16.4K |
|
385
FRP Holdings
FRPH
$449M
| $1.27M | ﹤0.01% |
45,532
| – | – |
|
386
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.27M | ﹤0.01% |
14,369
-300
| -2% | -$26.9K |
|
387
Goldman Sachs
GS
$313B
| $1.26M | ﹤0.01% |
3,332
+119
| +4% | +$46.5K |
|
388
Acme United Corp
ACU
$206M
| $1.26M | ﹤0.01% |
38,363
| – | – |
|
389
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.25M | ﹤0.01% |
17,703
-190
| -1% | -$13.8K |
|
|
HTBK
390
DELISTED
Heritage Commerce
HTBK
| $1.24M | ﹤0.01% |
107,045
-27,490
| -20% | -$307K |
|
391
Cigna
CI
$76.6B
| $1.24M | ﹤0.01% |
6,185
-29
| -0.5% | -$6.31K |
|
|
APLT
392
DELISTED
Applied Therapeutics
APLT
| $1.22M | ﹤0.01% |
73,783
| – | – |
|
393
Bar Harbor Bankshares
BHB
$653M
| $1.21M | ﹤0.01% |
43,120
| – | – |
|
|
BOCH
394
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.21M | ﹤0.01% |
79,650
-31,750
| -29% | -$441K |
|
395
Leggett & Platt
LEG
$1.52B
| $1.2M | ﹤0.01% |
26,814
-6,430
| -19% | -$310K |
|
396
lululemon athletica
LULU
$13B
| $1.2M | ﹤0.01% |
2,960
+1,175
| +66% | +$471K |
|
397
Unilever
UL
$131B
| $1.19M | ﹤0.01% |
19,502
-190
| -1% | -$12.1K |
|
398
Emerson Electric
EMR
$82.9B
| $1.19M | ﹤0.01% |
12,595
| – | – |
|
399
Carrier Global
CARR
$57.2B
| $1.15M | ﹤0.01% |
22,287
-3,084
| -12% | -$166K |
|
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.14M | ﹤0.01% |
8,994
+7,571
| +532% | +$1M |
|
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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.