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First Manhattan

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
Cap. Flow
+$8.92M
Cap. Flow %
0.03%
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
AMZN icon
Amazon
AMZN
+$62.6M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$46.3M
4
VMEO
Vimeo
VMEO
+$33.1M
5
UNH icon
UnitedHealth
UNH
+$28M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$49.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.5M
3
HUM icon
Humana
HUM
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$35.6M
5
BN icon
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
STOR
401
DELISTED
STORE Capital Corporation
STOR
$1.14M ﹤0.01%
35,520
-6,942
-16% -$246K
VRE
402
DELISTED
Veris Residential
VRE
$1.13M ﹤0.01%
66,200
-21,400
-24% -$373K
PHYS icon
403
Sprott Physical Gold
PHYS
$14.6B
$1.13M ﹤0.01%
82,040
+3,000
+4% +$42.4K
ALG icon
404
Alamo Group
ALG
$2.01B
$1.13M ﹤0.01%
8,100
– –
FELE icon
405
Franklin Electric
FELE
$4.67B
$1.1M ﹤0.01%
13,850
-2,200
-14% -$181K
UVSP icon
406
Univest Financial
UVSP
$1.23B
$1.1M ﹤0.01%
40,225
– –
HES
407
DELISTED
Hess
HES
$1.1M ﹤0.01%
14,075
-2,500
-15% -$184K
NOC icon
408
Northrop Grumman
NOC
$77B
$1.09M ﹤0.01%
3,037
+151
+5% +$54.6K
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.09M ﹤0.01%
30,065
+1,031
+4% +$38.3K
YORW icon
410
York Water
YORW
$505M
$1.07M ﹤0.01%
24,564
– –
EG icon
411
Everest Group
EG
$15.2B
$1.05M ﹤0.01%
4,200
– –
MPC icon
412
Marathon Petroleum
MPC
$90.3B
$1.05M ﹤0.01%
17,039
-649
-4% -$37.3K
CLSD
413
DELISTED
Clearside Biomedical
CLSD
$1.05M ﹤0.01%
11,667
– –
MCY icon
414
Mercury Insurance
MCY
$5.94B
$1.03M ﹤0.01%
18,500
– –
VONG icon
415
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.01M ﹤0.01%
14,388
-84
-0.6% -$6.11K
LITE icon
416
Lumentum
LITE
$59.4B
$1M ﹤0.01%
12,020
+425
+4% +$35.6K
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1M ﹤0.01%
14,600
+814
+6% +$57.3K
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1M ﹤0.01%
+21,775
New +$999K
GTLS
419
DELISTED
Chart Industries
GTLS
$984K ﹤0.01%
5,150
– –
CALC icon
420
CalciMedica
CALC
$12M
$969K ﹤0.01%
20,857
– –
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$954K ﹤0.01%
15,665
+350
+2% +$22K
EQC
422
DELISTED
Equity Commonwealth
EQC
$951K ﹤0.01%
36,625
-30
-0.1% -$789
LAMR icon
423
Lamar Advertising Co
LAMR
$16.2B
$949K ﹤0.01%
8,365
+240
+3% +$26.3K
HOMB icon
424
Home BancShares
HOMB
$6.21B
$948K ﹤0.01%
40,290
– –
SASR
425
DELISTED
Sandy Spring Bancorp Inc
SASR
$941K ﹤0.01%
20,546
– –
15 16
17
18 19

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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.