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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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$23.1B
| $252K | ﹤0.01% |
3,060
-49
| -2% | -$4.15K |
|
677
Northeast Bank
NBN
$1.11B
| $252K | ﹤0.01% |
7,500
| – | – |
|
678
Exelon
EXC
$48.6B
| $250K | ﹤0.01% |
7,262
| – | – |
|
679
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $249K | ﹤0.01% |
5,916
| – | – |
|
680
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $248K | ﹤0.01% |
12,000
| – | – |
|
681
Waste Management
WM
$95.9B
| $248K | ﹤0.01% |
1,663
-105
| -6% | -$15.7K |
|
|
XOMA
682
DELISTED
Xoma
XOMA
| $247K | ﹤0.01% |
10,000
| – | – |
|
683
Scotiabank
BNS
$106B
| $246K | ﹤0.01% |
4,000
| – | – |
|
684
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $246K | ﹤0.01% |
12,000
| – | – |
|
685
Zoom
ZM
$25.8B
| $246K | ﹤0.01% |
941
+7
| +0.7% | +$2.36K |
|
686
Ford
F
$57.3B
| $245K | ﹤0.01% |
17,305
+1,500
| +9% | +$20.4K |
|
687
SiriusXM
SIRI
$10B
| $245K | ﹤0.01% |
4,024
| – | – |
|
688
FS Bancorp
FSBW
$324M
| $242K | ﹤0.01% |
7,000
| – | – |
|
689
United-Guardian
UG
$35M
| $242K | ﹤0.01% |
17,062
| – | – |
|
690
Bank Of The James
BOTJ
$122M
| $240K | ﹤0.01% |
16,711
| – | – |
|
|
CULL
691
DELISTED
Cullman Bancorp Inc.
CULL
| $240K | ﹤0.01% |
+18,744
| New | +$225K |
|
|
NVO
692
Novo Nordisk
NVO
$216B
| $238K | ﹤0.01% |
4,962
+26
| +0.5% | +$1.26K |
|
693
Okta
OKTA
$24.1B
| $235K | ﹤0.01% |
991
| – | – |
|
694
AstraZeneca
AZN
$263B
| $234K | ﹤0.01% |
1,950
-600
| -24% | -$69.8K |
|
|
SVM
695
Silvercorp Metals
SVM
$2.13B
| $233K | ﹤0.01% |
61,400
| – | – |
|
696
Williams Companies
WMB
$90.5B
| $233K | ﹤0.01% |
9,000
-122
| -1% | -$3.07K |
|
697
OP Bancorp
OPBK
$233M
| $231K | ﹤0.01% |
22,500
| – | – |
|
698
AvalonBay Communities
AVB
$27.1B
| $228K | ﹤0.01% |
1,031
| – | – |
|
699
VF Corp
VFC
$6.68B
| $228K | ﹤0.01% |
3,410
| – | – |
|
700
Cadence Design Systems
CDNS
$90B
| $227K | ﹤0.01% |
1,500
-655
| -30% | -$99.8K |
|
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SAM
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.