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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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$6.51B
| $227K | ﹤0.01% |
5,431
| – | – |
|
702
Consolidated Edison
ED
$41.6B
| $227K | ﹤0.01% |
3,138
-50
| -2% | -$3.73K |
|
703
United Rentals
URI
$71.1B
| $227K | ﹤0.01% |
649
-3,000
| -82% | -$1.01M |
|
|
EEX
704
DELISTED
Emerald Holding
EEX
| $225K | ﹤0.01% |
51,900
| – | – |
|
705
Kinder Morgan
KMI
$73.1B
| $224K | ﹤0.01% |
13,395
-5,000
| -27% | -$84.9K |
|
706
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $222K | ﹤0.01% |
1,593
+175
| +12% | +$24.9K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $220K | ﹤0.01% |
16,164
+164
| +1% | +$1.98K |
|
708
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $217K | ﹤0.01% |
2,655
| – | – |
|
709
KeyCorp
KEY
$24.3B
| $217K | ﹤0.01% |
10,078
| – | – |
|
710
Five Point Holdings
FPH
$379M
| $215K | ﹤0.01% |
27,500
-17,000
| -38% | -$138K |
|
711
Cummins
CMI
$91.7B
| $214K | ﹤0.01% |
957
| – | – |
|
712
Cadiz
CDZI
$266M
| $211K | ﹤0.01% |
30,000
| – | – |
|
713
Airbnb
ABNB
$83.7B
| $209K | ﹤0.01% |
1,250
| – | – |
|
714
iShares China Large-Cap ETF
FXI
$4.31B
| $207K | ﹤0.01% |
5,335
| – | – |
|
715
KLX Energy Services
KLXE
$44.8M
| $205K | ﹤0.01% |
43,200
-35,000
| -45% | -$214K |
|
716
Pinterest
PINS
$12.4B
| $203K | ﹤0.01% |
4,000
-11,000
| -73% | -$676K |
|
717
NOV
NOV
$7.45B
| $202K | ﹤0.01% |
15,437
| – | – |
|
718
Beyond Meat
BYND
$288M
| $201K | ﹤0.01% |
1,917
-1,125
| -37% | -$138K |
|
719
Darden Restaurants
DRI
$22.5B
| $201K | ﹤0.01% |
1,329
| – | – |
|
720
Varonis Systems
VRNS
$5.25B
| $200K | ﹤0.01% |
3,300
| – | – |
|
721
Dover
DOV
$27.2B
| $199K | ﹤0.01% |
1,285
+11
| +0.9% | +$1.82K |
|
722
Northeast Community Bancorp
NECB
$368M
| $199K | ﹤0.01% |
+18,313
| New | +$192K |
|
723
UiPath
PATH
$5.62B
| $199K | ﹤0.01% |
+3,796
| New | +$230K |
|
724
BlackBerry
BB
$5.01B
| $195K | ﹤0.01% |
20,100
| – | – |
|
725
Vanguard Total Bond Market
BND
$157B
| $195K | ﹤0.01% |
2,283
+1,031
| +82% | +$89K |
|
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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.