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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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$164B
| $809K | ﹤0.01% |
965
+3
| +0.3% | +$2.69K |
|
452
Sonoco
SON
$5.76B
| $798K | ﹤0.01% |
13,400
-1,155
| -8% | -$73.9K |
|
|
ALEX
453
DELISTED
Alexander & Baldwin
ALEX
| $788K | ﹤0.01% |
33,649
-19,203
| -36% | -$394K |
|
454
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $788K | ﹤0.01% |
2,814
+200
| +8% | +$57.3K |
|
455
Western Union
WU
$2.57B
| $779K | ﹤0.01% |
38,542
| – | – |
|
456
MACOM Technology Solutions
MTSI
$20.4B
| $778K | ﹤0.01% |
12,000
| – | – |
|
457
Caterpillar
CAT
$409B
| $775K | ﹤0.01% |
4,039
+436
| +12% | +$90.8K |
|
458
Bank OZK
OZK
$5.49B
| $773K | ﹤0.01% |
18,000
| – | – |
|
459
Illumina
ILMN
$29.4B
| $771K | ﹤0.01% |
1,955
| – | – |
|
460
Vanguard Total World Stock ETF
VT
$76.3B
| $765K | ﹤0.01% |
7,521
| – | – |
|
461
Lumen
LUMN
$6.53B
| $760K | ﹤0.01% |
61,351
-3,000
| -5% | -$37.6K |
|
462
Sprott Physical Silver Trust
PSLV
$11.9B
| $747K | ﹤0.01% |
97,395
| – | – |
|
|
APRN
463
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $746K | ﹤0.01% |
8,458
+333
| +4% | +$17.5K |
|
|
HYMCW
464
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $734K | ﹤0.01% |
2,100,000
+600,000
| +40% | +$222K |
|
465
Royal Bank of Canada
RY
$291B
| $724K | ﹤0.01% |
7,280
| – | – |
|
466
Prologis
PLD
$138B
| $722K | ﹤0.01% |
5,763
| – | – |
|
|
SPE
467
Special Opportunities Fund
SPE
$140M
| $722K | ﹤0.01% |
49,210
+32,199
| +189% | +$478K |
|
468
Brixmor Property Group
BRX
$9.95B
| $721K | ﹤0.01% |
32,640
| – | – |
|
469
Verisk Analytics
VRSK
$26.4B
| $720K | ﹤0.01% |
3,600
| – | – |
|
|
UCB
470
United Community Banks
UCB
$4.22B
| $705K | ﹤0.01% |
21,486
-419
| -2% | -$12.6K |
|
|
B
471
Barrick Mining
B
$62.2B
| $703K | ﹤0.01% |
38,947
+107
| +0.3% | +$2.15K |
|
472
Liberty Global Class A
LBTYA
$3.31B
| $702K | ﹤0.01% |
23,561
-308
| -1% | -$8.54K |
|
473
Floor & Decor
FND
$5.81B
| $700K | ﹤0.01% |
5,800
+752
| +15% | +$89.7K |
|
474
Rayonier
RYN
$6.49B
| $696K | ﹤0.01% |
21,522
| – | – |
|
475
BlackRock Core Bond Trust
BHK
$642M
| $693K | ﹤0.01% |
41,900
| – | – |
|
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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.