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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$10.2B
| $493K | ﹤0.01% |
6,799
-12
| -0.2% | -$895 |
|
552
Energy Transfer Partners
ET
$70.1B
| $492K | ﹤0.01% |
51,400
| – | – |
|
553
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $489K | ﹤0.01% |
6,125
| – | – |
|
554
Landmark Bancorp
LARK
$192M
| $489K | ﹤0.01% |
22,701
| – | – |
|
555
Wabtec
WAB
$51.1B
| $487K | ﹤0.01% |
5,660
-184
| -3% | -$15.8K |
|
|
BFS
556
Saul Centers
BFS
$875M
| $485K | ﹤0.01% |
11,025
-950
| -8% | -$42.8K |
|
557
Amerant Bancorp
AMTB
$1.12B
| $482K | ﹤0.01% |
19,500
| – | – |
|
558
Corning
GLW
$126B
| $481K | ﹤0.01% |
13,191
-22
| -0.2% | -$878 |
|
|
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
| $480K | ﹤0.01% |
8,725
-65,935
| -88% | -$3.62M |
|
560
Public Service Enterprise Group
PEG
$39.8B
| $479K | ﹤0.01% |
7,875
+410
| +5% | +$25.6K |
|
561
Tandem Diabetes Care
TNDM
$1.17B
| $477K | ﹤0.01% |
4,000
| – | – |
|
562
Tanger
SKT
$4.82B
| $475K | ﹤0.01% |
29,175
+800
| +3% | +$13.9K |
|
563
D.R. Horton
DHI
$41B
| $473K | ﹤0.01% |
5,641
| – | – |
|
|
ESGR
564
DELISTED
Enstar Group
ESGR
| $469K | ﹤0.01% |
1,999
+970
| +94% | +$237K |
|
565
Organon & Co
OGN
$3.55B
| $461K | ﹤0.01% |
14,065
-1,265
| -8% | -$40.5K |
|
566
Truist Financial
TFC
$63.2B
| $461K | ﹤0.01% |
7,869
-65
| -0.8% | -$3.63K |
|
567
Omega Healthcare
OHI
$15.4B
| $460K | ﹤0.01% |
15,375
| – | – |
|
568
Eversource Energy
ES
$28.2B
| $459K | ﹤0.01% |
5,625
| – | – |
|
569
Thomson Reuters
TRI
$39.4B
| $456K | ﹤0.01% |
3,922
+8
| +0.2% | +$932 |
|
|
VWTR
570
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $455K | ﹤0.01% |
40,000
+3,000
| +8% | +$39.3K |
|
571
Aflac
AFL
$63.9B
| $454K | ﹤0.01% |
8,724
| – | – |
|
572
Coca-Cola Europacific Partners
CCEP
$46.5B
| $453K | ﹤0.01% |
8,200
| – | – |
|
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $453K | ﹤0.01% |
5,050
+4,530
| +871% | +$412K |
|
574
Sabre
SABR
$656M
| $452K | ﹤0.01% |
38,180
-607,850
| -94% | -$6.89M |
|
575
Concentrix
CNXC
$1.36B
| $451K | ﹤0.01% |
2,550
| – | – |
|
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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.