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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
TDOC icon
751
Teladoc Health
TDOC
$1.58B
$174K ﹤0.01%
1,375
+34
+3% +$4.95K
BOH icon
752
Bank of Hawaii
BOH
$3.33B
$172K ﹤0.01%
2,102
-201
-9% -$16.7K
CNA icon
753
CNA Financial
CNA
$14.5B
$172K ﹤0.01%
4,100
– –
ELV icon
754
Elevance Health
ELV
$81.9B
$169K ﹤0.01%
456
-470
-51% -$179K
DKNG icon
755
DraftKings
DKNG
$11.4B
$167K ﹤0.01%
3,481
+31
+0.9% +$1.64K
STT icon
756
State Street
STT
$50.9B
$167K ﹤0.01%
1,971
-2,400
-55% -$209K
NOK icon
757
Nokia
NOK
$50.8B
$166K ﹤0.01%
30,468
– –
WTM icon
758
White Mountains Insurance
WTM
$5.47B
$166K ﹤0.01%
156
-4
-3% -$4.47K
EOI
759
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$164K ﹤0.01%
9,213
+140
+2% +$2.64K
IWR icon
760
iShares Russell Mid-Cap ETF
IWR
$56.8B
$164K ﹤0.01%
2,101
– –
JETS icon
761
US Global Jets ETF
JETS
$802M
$164K ﹤0.01%
6,975
-2,200
-24% -$50.7K
SBT
762
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$164K ﹤0.01%
+31,974
New +$160K
PCG icon
763
PG&E
PCG
$47.8B
$163K ﹤0.01%
17,000
– –
PWR icon
764
Quanta Services
PWR
$93.9B
$162K ﹤0.01%
1,430
– –
BATRK icon
765
Atlanta Braves Holdings Series B
BATRK
$3.23B
$161K ﹤0.01%
6,113
-44,495
-88% -$1.17M
IWM icon
766
iShares Russell 2000 ETF
IWM
$80.9B
$161K ﹤0.01%
740
+235
+47% +$52.1K
CG icon
767
Carlyle Group
CG
$16.3B
$160K ﹤0.01%
3,400
+700
+26% +$33.6K
MLI icon
768
Mueller Industries
MLI
$14.1B
$160K ﹤0.01%
15,600
– –
MELI icon
769
Mercado Libre
MELI
$91.3B
$159K ﹤0.01%
95
– –
ZBRA icon
770
Zebra Technologies
ZBRA
$12.4B
$157K ﹤0.01%
306
-34
-10% -$18.9K
ACTG icon
771
Acacia Research
ACTG
$450M
$156K ﹤0.01%
23,000
– –
APTV icon
772
Aptiv
APTV
$12B
$156K ﹤0.01%
1,051
– –
MU icon
773
Micron Technology
MU
$1.04T
$156K ﹤0.01%
2,200
– –
SDY icon
774
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$155K ﹤0.01%
1,327
– –
QVCGA
775
DELISTED
QVC Group Inc Series A
QVCGA
$155K ﹤0.01%
305
– –
29 30
31
32 33

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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.