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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
DHS icon
851
WisdomTree US High Dividend Fund
DHS
$1.56B
$99K ﹤0.01%
1,295
– –
AWR icon
852
American States Water
AWR
$3.39B
$98K ﹤0.01%
1,150
– –
GHC icon
853
Graham Holdings Company
GHC
$4.97B
$98K ﹤0.01%
167
– –
HRL icon
854
Hormel Foods
HRL
$13.9B
$98K ﹤0.01%
2,412
– –
FC icon
855
Franklin Covey
FC
$233M
$97K ﹤0.01%
+2,400
New +$92.4K
IBB icon
856
iShares Biotechnology ETF
IBB
$9.31B
$97K ﹤0.01%
600
– –
CNI icon
857
Canadian National Railway
CNI
$78.3B
$95K ﹤0.01%
828
-439
-35% -$48.5K
FITB
858
Fifth Third Bancorp
FITB
$52B
$95K ﹤0.01%
2,251
– –
WSO icon
859
Watsco Inc
WSO
$14.9B
$95K ﹤0.01%
360
+60
+20% +$16.8K
AOUT icon
860
American Outdoor Brands
AOUT
$162M
$94K ﹤0.01%
3,868
– –
ROBO icon
861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$93K ﹤0.01%
1,450
– –
VLO icon
862
Valero Energy
VLO
$89.8B
$92K ﹤0.01%
1,316
– –
JNCE
863
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$92K ﹤0.01%
12,400
-26,000
-68% -$161K
INSG icon
864
Inseego
INSG
$108M
$91K ﹤0.01%
1,370
– –
IWV icon
865
iShares Russell 3000 ETF
IWV
$19.5B
$91K ﹤0.01%
360
– –
CBAY
866
DELISTED
Cymabay Therapeutics
CBAY
$91K ﹤0.01%
25,000
– –
AZZ icon
867
AZZ Inc
AZZ
$4.5B
$90K ﹤0.01%
1,700
– –
FNF icon
868
Fidelity National Financial
FNF
$13.9B
$90K ﹤0.01%
2,082
– –
STX icon
869
Seagate
STX
$193B
$90K ﹤0.01%
1,100
– –
UBER icon
870
Uber
UBER
$134B
$90K ﹤0.01%
2,028
– –
DELL icon
871
Dell
DELL
$283B
$89K ﹤0.01%
1,705
– –
XPEV icon
872
XPeng
XPEV
$11.8B
$88K ﹤0.01%
2,500
– –
HXL icon
873
Hexcel
HXL
$8.32B
$87K ﹤0.01%
1,471
– –
INMD icon
874
InMode
INMD
$872M
$87K ﹤0.01%
1,100
– –
OVID icon
875
Ovid Therapeutics
OVID
$435M
$87K ﹤0.01%
26,000
– –
33 34
35
36 37

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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.