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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$298B
| $187M | 0.69% |
1,975,408
+67,245
| +4% | +$6.76M |
|
27
Texas Pacific Land
TPL
$29.4B
| $181M | 0.67% |
1,346,382
-1,890
| -0.1% | -$294K |
|
28
Intercontinental Exchange
ICE
$81B
| $181M | 0.67% |
1,574,103
-813
| -0.1% | -$96.5K |
|
29
NextEra Energy
NEE
$187B
| $173M | 0.64% |
2,203,054
+143,628
| +7% | +$11.6M |
|
30
McDonald's
MCD
$187B
| $171M | 0.63% |
709,110
+2,058
| +0.3% | +$491K |
|
|
VMEO
31
DELISTED
Vimeo
VMEO
| $167M | 0.61% |
5,680,858
+840,334
| +17% | +$33.1M |
|
32
American Tower
AMT
$76.7B
| $157M | 0.58% |
590,946
+6,295
| +1% | +$1.79M |
|
33
O'Reilly Automotive
ORLY
$71.4B
| $151M | 0.56% |
3,716,070
+53,205
| +1% | +$2.13M |
|
34
AbbVie
ABBV
$454B
| $149M | 0.55% |
1,384,644
+55,311
| +4% | +$6.32M |
|
35
Marriott International
MAR
$96.1B
| $149M | 0.55% |
1,004,205
+50,620
| +5% | +$7.07M |
|
36
Nike
NKE
$60.8B
| $148M | 0.55% |
1,018,717
+18,259
| +2% | +$2.98M |
|
37
Domino's
DPZ
$10.7B
| $140M | 0.52% |
293,625
-5,125
| -2% | -$2.59M |
|
38
Mondelez International
MDLZ
$77.1B
| $139M | 0.51% |
2,394,347
-144,330
| -6% | -$8.98M |
|
39
Ally Financial
ALLY
$13.4B
| $139M | 0.51% |
2,721,312
-77,643
| -3% | -$4.02M |
|
40
Alibaba
BABA
$273B
| $128M | 0.47% |
863,744
+65,676
| +8% | +$11.9M |
|
41
American Express
AXP
$233B
| $122M | 0.45% |
730,833
-8,963
| -1% | -$1.5M |
|
42
Lowe's Companies
LOW
$113B
| $119M | 0.44% |
584,790
+88,092
| +18% | +$17.6M |
|
43
Coca-Cola
KO
$349B
| $107M | 0.4% |
2,043,286
-112,734
| -5% | -$6.28M |
|
44
Brookfield Infrastructure Partners
BIP
$18.9B
| $97.6M | 0.36% |
2,610,300
-7,700
| -0.3% | -$286K |
|
45
Match Group
MTCH
$8.72B
| $94.3M | 0.35% |
600,431
-10,793
| -2% | -$1.64M |
|
46
RTX Corp
RTX
$282B
| $93.8M | 0.35% |
1,090,764
+49,245
| +5% | +$4.21M |
|
47
Capital One
COF
$123B
| $86.4M | 0.32% |
533,552
-38,746
| -7% | -$6.32M |
|
|
CSW
48
CSW Industrials
CSW
$4.73B
| $74.4M | 0.27% |
582,897
-2,902
| -0.5% | -$361K |
|
49
Arrowhead Research
ARWR
$12.2B
| $70.6M | 0.26% |
1,130,363
-3,200
| -0.3% | -$207K |
|
50
Fortive
FTV
$18.5B
| $69.1M | 0.25% |
1,298,706
+88,860
| +7% | +$4.86M |
|
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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.