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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 | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$61B
| $154K | ﹤0.01% |
2,501
-1,814
| -42% | -$109K |
|
777
Morgan Stanley
MS
$337B
| $154K | ﹤0.01% |
1,585
-56
| -3% | -$5.55K |
|
778
Global X Copper Miners ETF NEW
COPX
$7.13B
| $153K | ﹤0.01% |
4,475
| – | – |
|
779
Sonida Senior Living
SNDA
$1.97B
| $152K | ﹤0.01% |
4,333
| – | – |
|
780
AutoNation
AN
$6.97B
| $151K | ﹤0.01% |
1,247
| – | – |
|
781
Labcorp
LH
$24.3B
| $150K | ﹤0.01% |
624
| – | – |
|
782
Winmark
WINA
$1.19B
| $150K | ﹤0.01% |
700
| – | – |
|
783
Intuitive Surgical
ISRG
$121B
| $149K | ﹤0.01% |
450
| – | – |
|
784
Western New England Bancorp
WNEB
$287M
| $148K | ﹤0.01% |
17,458
-4,850
| -22% | -$40.6K |
|
785
Allegion
ALLE
$13B
| $147K | ﹤0.01% |
1,116
| – | – |
|
|
JHG
786
DELISTED
Janus Henderson
JHG
| $146K | ﹤0.01% |
3,539
| – | – |
|
787
Mistras Group
MG
$492M
| $146K | ﹤0.01% |
14,400
-10,000
| -41% | -$98.7K |
|
788
Chegg
CHGG
$108M
| $144K | ﹤0.01% |
2,125
| – | – |
|
789
TC Energy
TRP
$73.5B
| $144K | ﹤0.01% |
3,000
| – | – |
|
790
Palo Alto Networks
PANW
$264B
| $143K | ﹤0.01% |
1,800
| – | – |
|
791
British American Tobacco
BTI
$132B
| $142K | ﹤0.01% |
4,050
-40
| -1% | -$1.5K |
|
792
Cognizant
CTSH
$21.5B
| $141K | ﹤0.01% |
1,902
-47
| -2% | -$3.47K |
|
793
Weis Markets
WMK
$1.82B
| $141K | ﹤0.01% |
2,700
| – | – |
|
794
TTEC Holdings
TTEC
$103M
| $140K | ﹤0.01% |
1,500
| – | – |
|
795
Bausch Health
BHC
$1.65B
| $139K | ﹤0.01% |
5,000
+500
| +11% | +$14.2K |
|
796
Cardinal Health
CAH
$53.4B
| $138K | ﹤0.01% |
2,800
| – | – |
|
797
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $138K | ﹤0.01% |
987
+786
| +391% | +$113K |
|
798
BioNTech
BNTX
$22.6B
| $136K | ﹤0.01% |
500
| – | – |
|
799
Fortune Brands Innovations
FBIN
$6.12B
| $136K | ﹤0.01% |
1,781
| – | – |
|
800
ScottsMiracle-Gro
SMG
$4.03B
| $136K | ﹤0.01% |
935
| – | – |
|
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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.