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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$115B
$618K ﹤0.01%
8,284
+2,240
+37% +$173K
HAS icon
502
Hasbro
HAS
$12.6B
$617K ﹤0.01%
6,925
– –
SBFG icon
503
SB Financial Group
SBFG
$160M
$616K ﹤0.01%
35,628
– –
WEX icon
504
WEX
WEX
$6.11B
$612K ﹤0.01%
3,478
-150
-4% -$27.3K
RF icon
505
Regions Financial
RF
$26.3B
$606K ﹤0.01%
28,465
– –
ATR icon
506
AptarGroup
ATR
$8.45B
$603K ﹤0.01%
5,055
– –
HYMC icon
507
Hycroft Mining Holding Corp
HYMC
$1.85B
$603K ﹤0.01%
40,500
+26,200
+183% +$533K
AME icon
508
Ametek
AME
$55.5B
$598K ﹤0.01%
4,830
– –
GD icon
509
General Dynamics
GD
$105B
$596K ﹤0.01%
3,041
-334
-10% -$65.4K
ALC icon
510
Alcon
ALC
$33.1B
$586K ﹤0.01%
7,286
+13
+0.2% +$1K
EW icon
511
Edwards Lifesciences
EW
$47.6B
$585K ﹤0.01%
5,169
– –
DFIV icon
512
Dimensional International Value ETF
DFIV
$20.7B
$584K ﹤0.01%
+17,861
New +$590K
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
$577K ﹤0.01%
3,400
– –
HTH icon
514
Hilltop Holdings
HTH
$2.29B
$571K ﹤0.01%
17,500
– –
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$567K ﹤0.01%
21,800
+19,760
+969% +$490K
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$42.6B
$565K ﹤0.01%
11,256
+6,256
+125% +$324K
ARKR icon
517
Ark Restaurants
ARKR
$564K ﹤0.01%
35,950
– –
RSP icon
518
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$561K ﹤0.01%
3,746
– –
MTB icon
519
M&T Bank
MTB
$36.2B
$560K ﹤0.01%
3,756
-67
-2% -$9.29K
VV icon
520
Vanguard Large-Cap ETF
VV
$51.9B
$554K ﹤0.01%
2,758
– –
VYMI icon
521
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$554K ﹤0.01%
8,400
– –
BEN icon
522
Franklin Resources
BEN
$16.9B
$553K ﹤0.01%
18,629
+34
+0.2% +$1.06K
RH icon
523
RH
RH
$3.3B
$553K ﹤0.01%
830
– –
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$553K ﹤0.01%
14,752
+14,262
+2,911% +$534K
AUB icon
525
Atlantic Union Bankshares
AUB
$5.99B
$552K ﹤0.01%
15,000
– –
19 20
21
22 23

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.