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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 | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$6.74B
| $939K | ﹤0.01% |
14,055
-550
| -4% | -$38.4K |
|
427
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $922K | ﹤0.01% |
31,600
| – | – |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $908K | ﹤0.01% |
6,899
+134
| +2% | +$18.4K |
|
429
Arrow Electronics
ARW
$10.9B
| $903K | ﹤0.01% |
8,043
| – | – |
|
430
ServiceNow
NOW
$102B
| $903K | ﹤0.01% |
7,260
-125
| -2% | -$15.1K |
|
431
Parke Bancorp
PKBK
$390M
| $901K | ﹤0.01% |
41,149
-7,576
| -16% | -$154K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $899K | ﹤0.01% |
3,325
-1,375
| -29% | -$383K |
|
433
Vanguard Mid-Cap ETF
VO
$106B
| $891K | ﹤0.01% |
15,060
| – | – |
|
434
Rithm Capital
RITM
$5.09B
| $886K | ﹤0.01% |
80,600
+79,000
| +4,938% | +$811K |
|
435
Carter Bankshares
CARE
$756M
| $882K | ﹤0.01% |
62,032
| – | – |
|
436
Vanguard Communication Services ETF
VOX
$5.53B
| $875K | ﹤0.01% |
6,218
+5,618
| +936% | +$816K |
|
437
Regeneron Pharmaceuticals
REGN
$68.8B
| $863K | ﹤0.01% |
1,427
+1,300
| +1,024% | +$807K |
|
438
Apollo Global Management
APO
$70.7B
| $862K | ﹤0.01% |
14,000
+13,550
| +3,011% | +$814K |
|
439
Fair Isaac
FICO
$28.7B
| $862K | ﹤0.01% |
2,168
+1,160
| +115% | +$552K |
|
440
Medtronic
MDT
$107B
| $849K | ﹤0.01% |
6,778
-22
| -0.3% | -$2.85K |
|
441
iShares Select Dividend ETF
DVY
$24B
| $847K | ﹤0.01% |
7,390
| – | – |
|
|
JBGS
442
JBG SMITH
JBGS
$846M
| $845K | ﹤0.01% |
28,552
-3
| -0% | -$93 |
|
|
XIFR
443
XPLR Infrastructure LP
XIFR
$1.18B
| $844K | ﹤0.01% |
11,201
+1,365
| +14% | +$106K |
|
444
Veeva Systems
VEEV
$30.3B
| $842K | ﹤0.01% |
2,925
-142
| -5% | -$45.1K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $832K | ﹤0.01% |
27,321
+900
| +3% | +$28.1K |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $829K | ﹤0.01% |
3,509
| – | – |
|
|
CET
447
Central Securities Corp
CET
$1.54B
| $822K | ﹤0.01% |
19,451
| – | – |
|
448
Qualcomm
QCOM
$176B
| $819K | ﹤0.01% |
6,350
-200
| -3% | -$28.4K |
|
449
Target
TGT
$62.1B
| $817K | ﹤0.01% |
3,573
-180
| -5% | -$45.1K |
|
450
C&F Financial
CFFI
$254M
| $812K | ﹤0.01% |
15,295
| – | – |
|
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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.