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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
FMAO icon
826
Farmers & Merchants Bancorp
FMAO
$426M
$112K ﹤0.01%
5,000
– –
ACGL icon
827
Arch Capital
ACGL
$36.1B
$111K ﹤0.01%
2,931
– –
IJH icon
828
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K ﹤0.01%
2,100
+575
+38% +$30.9K
IP icon
829
International Paper
IP
$22.3B
$111K ﹤0.01%
2,112
-25
-1% -$1.39K
LNTH icon
830
Lantheus
LNTH
$6.82B
$111K ﹤0.01%
4,324
+1,224
+39% +$32K
PIPR icon
831
Piper Sandler
PIPR
$5.14B
$110K ﹤0.01%
3,200
– –
IMV
832
DELISTED
IMV Inc. Common Shares
IMV
$110K ﹤0.01%
6,637
– –
FFBC icon
833
First Financial Bancorp
FFBC
$3.55B
$109K ﹤0.01%
4,668
– –
ITT icon
834
ITT
ITT
$17.5B
$107K ﹤0.01%
1,250
– –
TM icon
835
Toyota
TM
$210B
$106K ﹤0.01%
600
-13
-2% -$2.32K
AGR
836
DELISTED
Avangrid, Inc.
AGR
$106K ﹤0.01%
2,200
– –
BCEL
837
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$106K ﹤0.01%
17,151
– –
CPNG icon
838
Coupang
CPNG
$27.8B
$105K ﹤0.01%
3,800
+1,000
+36% +$34.6K
DCO icon
839
Ducommun
DCO
$2.68B
$105K ﹤0.01%
2,100
– –
MSP
840
DELISTED
Datto Holding Corp.
MSP
$105K ﹤0.01%
4,400
+700
+19% +$18.1K
AKAM icon
841
Akamai
AKAM
$16.8B
$104K ﹤0.01%
1,000
-31
-3% -$3.54K
FEZ icon
842
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$104K ﹤0.01%
2,300
– –
BNT
843
Brookfield Wealth Solutions
BNT
$11.6B
$104K ﹤0.01%
2,808
-71,060
-96% -$2.68M
BANF icon
844
BancFirst
BANF
$3.92B
$102K ﹤0.01%
1,700
– –
NET icon
845
Cloudflare
NET
$93B
$102K ﹤0.01%
910
– –
VCR icon
846
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$102K ﹤0.01%
330
+200
+154% +$63.5K
SANW
847
DELISTED
S&W Seed Co
SANW
$101K ﹤0.01%
2,063
– –
CALB
848
DELISTED
California BanCorp Common Stock
CALB
$101K ﹤0.01%
5,775
– –
BCE icon
849
BCE
BCE
$19.9B
$100K ﹤0.01%
2,000
-137
-6% -$6.93K
IACB.U
850
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$100K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.