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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
GWW icon
601
W.W. Grainger
GWW
$65.3B
$387K ﹤0.01%
985
– –
ORIO
602
Orion Digital Corp
ORIO
$15.4M
$385K ﹤0.01%
29,733
– –
GXC icon
603
State Street SPDR S&P China ETF
GXC
$445M
$381K ﹤0.01%
3,450
– –
GLIN icon
604
VanEck India Growth Leaders ETF
GLIN
$93.7M
$378K ﹤0.01%
9,025
-100
-1% -$4.11K
OFG icon
605
OFG Bancorp
OFG
$2.21B
$378K ﹤0.01%
15,000
– –
CERS icon
606
Cerus
CERS
$587M
$377K ﹤0.01%
62,000
– –
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.86B
$376K ﹤0.01%
2,100
– –
J icon
608
Jacobs Solutions
J
$15.9B
$375K ﹤0.01%
3,429
– –
HSBC icon
609
HSBC
HSBC
$355B
$370K ﹤0.01%
14,187
– –
IGRO icon
610
iShares International Dividend Growth ETF
IGRO
$1.27B
$367K ﹤0.01%
5,600
– –
ASHR icon
611
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$365K ﹤0.01%
9,600
– –
EXPE icon
612
Expedia Group
EXPE
$31.2B
$365K ﹤0.01%
2,232
– –
AVNS icon
613
Avanos Medical
AVNS
$1.17B
$358K ﹤0.01%
11,492
-251
-2% -$8.52K
ARMK icon
614
Aramark
ARMK
$15B
$349K ﹤0.01%
14,711
-93
-0.6% -$2.3K
LHX icon
615
L3Harris
LHX
$55.9B
$345K ﹤0.01%
1,568
– –
LBAI
616
DELISTED
Lakeland Bancorp Inc
LBAI
$345K ﹤0.01%
19,600
– –
OKE icon
617
Oneok
OKE
$58.7B
$344K ﹤0.01%
5,940
– –
GBNY
618
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$344K ﹤0.01%
30,064
– –
EZU icon
619
iShare MSCI Eurozone ETF
EZU
$9.41B
$337K ﹤0.01%
7,020
+645
+10% +$32.2K
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
$333K ﹤0.01%
3,825
– –
ATVI
621
DELISTED
Activision Blizzard
ATVI
$333K ﹤0.01%
4,311
-335
-7% -$28K
TDG icon
622
TransDigm Group
TDG
$69.2B
$331K ﹤0.01%
530
– –
ETN icon
623
Eaton
ETN
$157B
$330K ﹤0.01%
2,216
+40
+2% +$6.39K
MKTX icon
624
MarketAxess Holdings
MKTX
$4.15B
$330K ﹤0.01%
785
– –
SCHF icon
625
Schwab International Equity ETF
SCHF
$65.6B
$328K ﹤0.01%
16,992
+3,842
+29% +$76.4K
23 24
25
26 27

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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.