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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 | |
|---|---|---|---|---|---|---|
|
UXIN
526
Uxin Ltd
UXIN
$330M
| $552K | ﹤0.01% |
2,000
-1,000
| -33% | -$330K |
|
|
BLFY
527
DELISTED
Blue Foundry Bancorp
BLFY
| $551K | ﹤0.01% |
+40,000
| New | +$537K |
|
528
Omnicom Group
OMC
$22.7B
| $551K | ﹤0.01% |
7,606
-2,292
| -23% | -$170K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $550K | ﹤0.01% |
3,817
| – | – |
|
530
Broadcom
AVGO
$1.82T
| $549K | ﹤0.01% |
11,330
-320
| -3% | -$15.6K |
|
531
Vontier
VNT
$4.33B
| $543K | ﹤0.01% |
16,181
-108
| -0.7% | -$3.67K |
|
532
Steris
STE
$20.9B
| $541K | ﹤0.01% |
2,649
-23
| -0.9% | -$4.92K |
|
533
Sixth Street Specialty
TSLX
$1.59B
| $541K | ﹤0.01% |
24,360
| – | – |
|
|
FISV
534
Fiserv Inc
FISV
$27.2B
| $535K | ﹤0.01% |
4,934
+900
| +22% | +$101K |
|
|
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $534K | ﹤0.01% |
4,354
| – | – |
|
536
Kirby Corp
KEX
$7.95B
| $532K | ﹤0.01% |
11,106
| – | – |
|
537
iShares TIPS Bond ETF
TIP
$14.5B
| $527K | ﹤0.01% |
4,128
+76
| +2% | +$9.8K |
|
538
MVB Financial
MVBF
$374M
| $522K | ﹤0.01% |
12,200
| – | – |
|
|
SAND
539
DELISTED
Sandstorm Gold
SAND
| $518K | ﹤0.01% |
90,000
| – | – |
|
|
VRS
540
DELISTED
Verso Corporation
VRS
| $518K | ﹤0.01% |
25,000
-8,600
| -26% | -$166K |
|
541
Alector
ALEC
$164M
| $515K | ﹤0.01% |
22,610
| – | – |
|
542
iShares MSCI EAFE ETF
EFA
$76.4B
| $515K | ﹤0.01% |
6,606
+168
| +3% | +$13.4K |
|
543
Phillips 66
PSX
$82.9B
| $515K | ﹤0.01% |
7,354
-188
| -2% | -$13.6K |
|
544
BP
BP
$113B
| $511K | ﹤0.01% |
18,707
+10
| +0.1% | +$251 |
|
545
International Flavors & Fragrances
IFF
$19.4B
| $510K | ﹤0.01% |
3,814
| – | – |
|
546
Dentsply Sirona
XRAY
$2.59B
| $506K | ﹤0.01% |
8,729
-40
| -0.5% | -$2.47K |
|
547
Ares Capital
ARCC
$13.5B
| $505K | ﹤0.01% |
24,843
| – | – |
|
548
Ares Management
ARES
$28.5B
| $502K | ﹤0.01% |
+6,800
| New | +$490K |
|
549
Occidental Petroleum
OXY
$57B
| $502K | ﹤0.01% |
16,992
| – | – |
|
550
Deere & Co
DE
$170B
| $498K | ﹤0.01% |
1,489
+3
| +0.2% | +$1.08K |
|
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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.