We are live on ! Find out more
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
GDXJ icon
476
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$690K ﹤0.01%
18,000
– –
STL
477
DELISTED
Sterling Bancorp
STL
$690K ﹤0.01%
27,664
+2
+0% +$45
TR icon
478
Tootsie Roll Industries
TR
$2.82B
$689K ﹤0.01%
26,255
– –
WTW icon
479
Willis Towers Watson
WTW
$27.9B
$686K ﹤0.01%
2,953
– –
ABB
480
DELISTED
ABB Ltd
ABB
$678K ﹤0.01%
20,335
+125
+0.6% +$4.54K
CZWI icon
481
Citizens Community Bancorp
CZWI
$227M
$676K ﹤0.01%
49,174
– –
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K ﹤0.01%
15,102
-800
-5% -$32.3K
EBMT icon
483
Eagle Bancorp Montana
EBMT
$186M
$672K ﹤0.01%
30,236
– –
REAX icon
484
Real Brokerage
REAX
$368M
$667K ﹤0.01%
+358,828
New +$697K
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
$663K ﹤0.01%
14,204
– –
GSK icon
486
GSK
GSK
$103B
$659K ﹤0.01%
13,816
-544
-4% -$27.3K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$658K ﹤0.01%
6,978
– –
WPC icon
488
W.P. Carey
WPC
$17.1B
$657K ﹤0.01%
9,189
– –
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$657K ﹤0.01%
5,637
– –
CSGP icon
490
CoStar Group
CSGP
$11.3B
$645K ﹤0.01%
7,500
– –
RAVN
491
DELISTED
Raven Industries Inc
RAVN
$642K ﹤0.01%
11,150
-4,100
-27% -$238K
NRIM icon
492
Northrim BanCorp
NRIM
$603M
$640K ﹤0.01%
60,232
– –
BCO icon
493
Brink's
BCO
$5.02B
$637K ﹤0.01%
10,069
– –
TYL icon
494
Tyler Technologies
TYL
$12.2B
$637K ﹤0.01%
1,391
– –
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$636K ﹤0.01%
10,302
-791
-7% -$50.4K
SBS icon
496
Sabesp
SBS
$19.7B
$632K ﹤0.01%
460,735
-53,112
-10% -$70.5K
SJM icon
497
J.M. Smucker
SJM
$12.6B
$629K ﹤0.01%
5,245
-2
-0% -$254
ACVA icon
498
ACV Auctions
ACVA
$1.35B
$628K ﹤0.01%
35,150
+10,150
+41% +$215K
AKR icon
499
Acadia Realty Trust
AKR
$2.99B
$628K ﹤0.01%
30,771
– –
NFLX icon
500
Netflix
NFLX
$292B
$626K ﹤0.01%
10,260
+2,250
+28% +$124K
18 19
20
21 22

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.