We are live on ! Find out more
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
TTEK icon
801
Tetra Tech
TTEK
$8.23B
$136K ﹤0.01%
4,570
– –
IPAR icon
802
Interparfums
IPAR
$3.92B
$134K ﹤0.01%
1,800
– –
MED icon
803
Medifast
MED
$108M
$134K ﹤0.01%
700
– –
RPRX icon
804
Royalty Pharma
RPRX
$26.1B
$133K ﹤0.01%
3,700
– –
LDOS icon
805
Leidos
LDOS
$14.1B
$132K ﹤0.01%
1,382
– –
CACC icon
806
Credit Acceptance
CACC
$6B
$131K ﹤0.01%
225
– –
TCMD icon
807
Tactile Systems Technology
TCMD
$620M
$129K ﹤0.01%
2,906
– –
VOOG icon
808
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$128K ﹤0.01%
+2,886
New +$132K
AZEK
809
DELISTED
The AZEK Co
AZEK
$127K ﹤0.01%
3,500
– –
GAM
810
General American Investors Company
GAM
$1.54B
$125K ﹤0.01%
2,915
– –
OPK icon
811
Opko Health
OPK
$921M
$125K ﹤0.01%
34,500
– –
TRC icon
812
Tejon Ranch
TRC
$476M
$125K ﹤0.01%
7,053
– –
INDB icon
813
Independent Bank
INDB
$4.05B
$122K ﹤0.01%
1,608
+11
+0.7% +$806
XPO icon
814
XPO
XPO
$25B
$122K ﹤0.01%
2,592
-1,861
-42% -$93.3K
SNPS icon
815
Synopsys
SNPS
$71.5B
$121K ﹤0.01%
407
-22
-5% -$6.68K
CBSH icon
816
Commerce Bancshares
CBSH
$8.5B
$120K ﹤0.01%
2,213
– –
GXO icon
817
GXO Logistics
GXO
$6.06B
$120K ﹤0.01%
+1,540
New +$121K
PTON icon
818
Peloton Interactive
PTON
$2.63B
$119K ﹤0.01%
1,370
+300
+28% +$33.2K
USAS
819
Americas Gold and Silver
USAS
$1.34B
$119K ﹤0.01%
60,000
– –
SCPS
820
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$115K ﹤0.01%
27,800
+18,500
+199% +$95.2K
DFAS icon
821
Dimensional US Small Cap ETF
DFAS
$15.2B
$114K ﹤0.01%
+1,986
New +$115K
LCII icon
822
LCI Industries
LCII
$2.51B
$114K ﹤0.01%
850
– –
ODFL icon
823
Old Dominion Freight Line
ODFL
$48.5B
$114K ﹤0.01%
800
– –
EEM icon
824
iShares MSCI Emerging Markets ETF
EEM
$28B
$113K ﹤0.01%
2,248
– –
KRNY icon
825
Kearny Financial
KRNY
$592M
$113K ﹤0.01%
9,112
-81
-0.9% -$1K
31 32
33
34 35

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.