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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
PBCT
626
DELISTED
People's United Financial Inc
PBCT
$328K ﹤0.01%
18,794
-1,200
-6% -$19.5K
POST icon
627
Post Holdings
POST
$4.12B
$325K ﹤0.01%
4,512
– –
AVAV icon
628
AeroVironment
AVAV
$7.57B
$323K ﹤0.01%
3,750
– –
CAC icon
629
Camden National
CAC
$924M
$323K ﹤0.01%
6,750
– –
PAYX icon
630
Paychex
PAYX
$40.4B
$323K ﹤0.01%
2,880
+101
+4% +$11.3K
SBRA icon
631
Sabra Healthcare REIT
SBRA
$5.64B
$323K ﹤0.01%
22,000
– –
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$19.6B
$322K ﹤0.01%
+6,000
New +$306K
MGYR icon
633
Magyar Bancorp
MGYR
$118M
$320K ﹤0.01%
28,015
+6
+0% +$64
MUSA icon
634
Murphy USA
MUSA
$11.3B
$319K ﹤0.01%
1,910
– –
ILCV icon
635
iShares Morningstar Value ETF
ILCV
$1.3B
$318K ﹤0.01%
5,000
– –
FHN icon
636
First Horizon
FHN
$12.1B
$317K ﹤0.01%
19,475
– –
HBI
637
DELISTED
Hanesbrands
HBI
$317K ﹤0.01%
18,482
+500
+3% +$9.37K
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$121B
$317K ﹤0.01%
1,750
– –
WDFC icon
639
WD-40
WDFC
$3.1B
$317K ﹤0.01%
1,370
– –
ROL icon
640
Rollins
ROL
$18.6B
$316K ﹤0.01%
8,959
– –
AL
641
DELISTED
Air Lease Corp
AL
$314K ﹤0.01%
8,000
– –
MOO icon
642
VanEck Agribusiness ETF
MOO
$989M
$314K ﹤0.01%
3,450
– –
SNX icon
643
TD Synnex
SNX
$19.4B
$312K ﹤0.01%
3,000
– –
EMN icon
644
Eastman Chemical
EMN
$7.8B
$310K ﹤0.01%
3,079
-1
-0% -$110
COO icon
645
Cooper Companies
COO
$13.7B
$309K ﹤0.01%
3,000
-48
-2% -$5.12K
EQR icon
646
Equity Residential
EQR
$25.4B
$307K ﹤0.01%
3,800
– –
ALDX icon
647
Aldeyra Therapeutics
ALDX
$91.7M
$305K ﹤0.01%
34,745
-1,001
-3% -$9.19K
CRWS icon
648
Crown Crafts
CRWS
$32.2M
$303K ﹤0.01%
40,995
– –
MCHI icon
649
iShares MSCI China ETF
MCHI
$6.04B
$303K ﹤0.01%
4,500
– –
DOCU
650
DocuSign
DOCU
$9.63B
$302K ﹤0.01%
1,175
+150
+15% +$43.2K
24 25
26
27 28

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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.