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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
MIR icon
651
Mirion Technologies
MIR
$4.05B
$302K ﹤0.01%
+29,640
New +$299K
FCX icon
652
Freeport-McMoran
FCX
$90B
$297K ﹤0.01%
9,135
– –
AMCR icon
653
Amcor
AMCR
$20.6B
$295K ﹤0.01%
5,094
– –
AMTX icon
654
Aemetis
AMTX
$119M
$285K ﹤0.01%
+15,600
New +$172K
TGB
655
Trekor Metals
TGB
$2.56B
$283K ﹤0.01%
150,000
– –
TT icon
656
Trane Technologies
TT
$106B
$279K ﹤0.01%
1,620
– –
CRSP icon
657
CRISPR Therapeutics
CRSP
$4.58B
$278K ﹤0.01%
2,484
+2,434
+4,868% +$306K
SO icon
658
Southern Company
SO
$110B
$277K ﹤0.01%
4,470
+71
+2% +$4.57K
LSBK icon
659
Lake Shore Bancorp
LSBK
$135M
$276K ﹤0.01%
18,507
– –
RGA icon
660
Reinsurance Group of America
RGA
$15.7B
$272K ﹤0.01%
2,450
– –
FLWS icon
661
1-800-Flowers.com
FLWS
$245M
$271K ﹤0.01%
8,892
– –
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$270K ﹤0.01%
800
– –
AEP icon
663
American Electric Power
AEP
$73.7B
$263K ﹤0.01%
3,243
-1,144
-26% -$99.9K
BR icon
664
Broadridge
BR
$17.2B
$261K ﹤0.01%
1,572
– –
PKW icon
665
Invesco BuyBack Achievers ETF
PKW
$1.69B
$261K ﹤0.01%
2,900
– –
VBFC
666
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$261K ﹤0.01%
5,059
– –
CMA
667
DELISTED
Comerica
CMA
$259K ﹤0.01%
3,225
– –
MRNA icon
668
Moderna
MRNA
$21.5B
$259K ﹤0.01%
675
– –
SSNC icon
669
SS&C Technologies
SSNC
$17.8B
$258K ﹤0.01%
3,726
– –
DNB
670
DELISTED
Dun & Bradstreet
DNB
$257K ﹤0.01%
15,300
– –
MORN icon
671
Morningstar
MORN
$6.56B
$257K ﹤0.01%
993
– –
BECN
672
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K ﹤0.01%
5,400
– –
ETV
673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$256K ﹤0.01%
16,067
+320
+2% +$5.27K
WDC icon
674
Western Digital
WDC
$179B
$254K ﹤0.01%
5,964
– –
PFM icon
675
Invesco Dividend Achievers ETF
PFM
$788M
$253K ﹤0.01%
7,050
– –
25 26
27
28 29

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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.