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
UHAL icon
876
U-Haul Holding Co
UHAL
$14B
$87K ﹤0.01%
1,350
-110
-8% -$6.9K
IRM icon
877
Iron Mountain
IRM
$38.2B
$86K ﹤0.01%
1,995
– –
SLG icon
878
SL Green Realty
SLG
$3.88B
$86K ﹤0.01%
1,225
– –
SIEN
879
DELISTED
Sientra, Inc.
SIEN
$86K ﹤0.01%
1,503
– –
LW icon
880
Lamb Weston
LW
$6.82B
$85K ﹤0.01%
1,387
-48
-3% -$3.25K
RBLX icon
881
Roblox
RBLX
$34B
$85K ﹤0.01%
1,133
– –
SHOP icon
882
Shopify
SHOP
$148B
$85K ﹤0.01%
630
+30
+5% +$4.5K
U icon
883
Unity
U
$12.5B
$85K ﹤0.01%
+679
New +$80.4K
VIOO icon
884
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$85K ﹤0.01%
850
– –
FRGI
885
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$84K ﹤0.01%
7,700
-660
-8% -$8.29K
IDT icon
886
IDT Corp
IDT
$1.6B
$83K ﹤0.01%
+2,000
New +$93.3K
KW
887
DELISTED
Kennedy-Wilson Holdings
KW
$83K ﹤0.01%
4,000
– –
MT icon
888
ArcelorMittal
MT
$50.4B
$81K ﹤0.01%
2,716
– –
UAA icon
889
Under Armour
UAA
$3B
$81K ﹤0.01%
4,015
– –
IMPL
890
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$81K ﹤0.01%
+6,700
New +$97.2K
BBH icon
891
VanEck Biotech ETF
BBH
$396M
$80K ﹤0.01%
400
– –
MRSH
892
Marsh
MRSH
$86.3B
$80K ﹤0.01%
534
– –
MYD
893
DELISTED
BlackRock MuniYield Fund
MYD
$80K ﹤0.01%
+5,423
New +$83K
JKHY icon
894
Jack Henry & Associates
JKHY
$10.7B
$79K ﹤0.01%
483
– –
NXPI icon
895
NXP Semiconductors
NXPI
$68B
$79K ﹤0.01%
408
-3
-0.7% -$623
KGC icon
896
Kinross Gold
KGC
$28.5B
$78K ﹤0.01%
14,700
+500
+4% +$2.99K
XLP icon
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78K ﹤0.01%
1,147
+309
+37% +$22K
IR icon
898
Ingersoll Rand
IR
$33B
$76K ﹤0.01%
1,515
– –
EDIV icon
899
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$74K ﹤0.01%
2,500
– –
TEAM icon
900
Atlassian
TEAM
$22B
$74K ﹤0.01%
190
+3
+2% +$1K
34 35
36
37 38

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.