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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
NUE icon
726
Nucor
NUE
$56.4B
$195K ﹤0.01%
1,980
+41
+2% +$4.36K
IRWD icon
727
Ironwood Pharmaceuticals
IRWD
$611M
$194K ﹤0.01%
14,925
– –
MAG
728
DELISTED
MAG Silver
MAG
$194K ﹤0.01%
12,000
– –
PAVE icon
729
Global X US Infrastructure Development ETF
PAVE
$14.3B
$194K ﹤0.01%
7,660
+485
+7% +$12.8K
XEL icon
730
Xcel Energy
XEL
$51B
$194K ﹤0.01%
3,114
+14
+0.5% +$946
TFX icon
731
Teleflex
TFX
$5.85B
$192K ﹤0.01%
510
– –
MUR icon
732
Murphy Oil
MUR
$5.58B
$190K ﹤0.01%
7,640
– –
MNDO icon
733
Mind CTI
MNDO
$20.6M
$189K ﹤0.01%
60,000
– –
RNP icon
734
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$189K ﹤0.01%
7,400
– –
BMBL icon
735
Bumble
BMBL
$367M
$188K ﹤0.01%
3,775
+3,475
+1,158% +$181K
EXR icon
736
Extra Space Storage
EXR
$31.2B
$188K ﹤0.01%
1,125
– –
PFHD
737
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$188K ﹤0.01%
10,000
– –
IFRA icon
738
iShares US Infrastructure ETF
IFRA
$4.65B
$187K ﹤0.01%
5,510
+385
+8% +$13.7K
TRIP icon
739
TripAdvisor
TRIP
$1.59B
$187K ﹤0.01%
5,530
– –
USCB icon
740
USCB Financial Holdings
USCB
$396M
$187K ﹤0.01%
+15,400
New +$183K
BIO icon
741
Bio-Rad Laboratories Class A
BIO
$8.42B
$186K ﹤0.01%
250
– –
IEF icon
742
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$185K ﹤0.01%
1,612
-30
-2% -$3.51K
NBHC icon
743
National Bank Holdings
NBHC
$1.93B
$183K ﹤0.01%
4,525
– –
FL
744
DELISTED
Foot Locker
FL
$182K ﹤0.01%
4,000
– –
MCK icon
745
McKesson
MCK
$98.5B
$181K ﹤0.01%
908
+208
+30% +$41.6K
REAL icon
746
The RealReal
REAL
$1.34B
$178K ﹤0.01%
13,572
– –
ITA icon
747
iShares US Aerospace & Defense ETF
ITA
$14.2B
$177K ﹤0.01%
1,700
– –
CDK
748
DELISTED
CDK Global, Inc.
CDK
$176K ﹤0.01%
4,155
– –
EFX icon
749
Equifax
EFX
$20.3B
$175K ﹤0.01%
693
– –
ADM icon
750
Archer Daniels Midland
ADM
$41.4B
$174K ﹤0.01%
2,904
– –
28 29
30
31 32

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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.