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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
SPB icon
576
Spectrum Brands
SPB
$2.04B
$451K ﹤0.01%
4,721
+51
+1% +$4.33K
VTRS icon
577
Viatris
VTRS
$20.1B
$444K ﹤0.01%
32,779
-2,542
-7% -$36.1K
EL icon
578
Estee Lauder
EL
$29B
$443K ﹤0.01%
1,480
-138
-9% -$45.1K
SWBI icon
579
Smith & Wesson
SWBI
$655M
$443K ﹤0.01%
21,349
– –
ELAN icon
580
Elanco Animal Health
ELAN
$12.4B
$442K ﹤0.01%
13,876
-63
-0.5% -$2.11K
CWBC
581
DELISTED
Community West BanCshares
CWBC
$442K ﹤0.01%
33,888
– –
BANC icon
582
Banc of California
BANC
$3.28B
$439K ﹤0.01%
23,744
– –
CEF icon
583
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$437K ﹤0.01%
25,514
– –
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$431K ﹤0.01%
4,407
+4,070
+1,208% +$418K
MAT icon
585
Mattel
MAT
$4.17B
$429K ﹤0.01%
23,140
– –
HDV
586
iShares Core High Dividend ETF
HDV
$14.4B
$427K ﹤0.01%
22,685
– –
LILAK icon
587
Liberty Latin America Class C
LILAK
$1.5B
$424K ﹤0.01%
35,570
-70,565
-66% -$876K
VXUS icon
588
Vanguard Total International Stock ETF
VXUS
$153B
$423K ﹤0.01%
6,693
+2,131
+47% +$139K
GDX icon
589
VanEck Gold Miners ETF
GDX
$23B
$422K ﹤0.01%
14,334
– –
EVBG
590
DELISTED
Everbridge, Inc. Common Stock
EVBG
$422K ﹤0.01%
2,800
– –
ZIM icon
591
ZIM Integrated Shipping Services
ZIM
$3B
$418K ﹤0.01%
8,250
-250
-3% -$11.7K
PAE
592
DELISTED
PAE Incorporated Class A Common Stock
PAE
$418K ﹤0.01%
+70,000
New +$536K
WWW icon
593
Wolverine World Wide
WWW
$1.54B
$417K ﹤0.01%
14,000
– –
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$416K ﹤0.01%
2,500
-4
-0.2% -$605
VPU
595
Vanguard Utilities ETF
VPU
$8.83B
$412K ﹤0.01%
2,965
– –
TSM icon
596
TSMC
TSM
$2.09T
$407K ﹤0.01%
3,647
+24
+0.7% +$2.82K
IBTX
597
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
8,325
– –
IWB icon
598
iShares Russell 1000 ETF
IWB
$47.7B
$395K ﹤0.01%
1,638
+1,414
+631% +$352K
OCSL icon
599
Oaktree Specialty Lending
OCSL
$1.03B
$393K ﹤0.01%
18,583
+11,916
+179% +$252K
CCL icon
600
Carnival Corporation Ltd
CCL
$36.1B
$392K ﹤0.01%
15,700
-445
-3% -$10.4K
22 23
24
25 26

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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.