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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
NWPX icon
901
NWPX Infrastructure Inc
NWPX
$1.25B
$73K ﹤0.01%
3,100
+200
+7% +$5.29K
TWTR
902
DELISTED
Twitter, Inc.
TWTR
$73K ﹤0.01%
1,216
+66
+6% +$4.33K
AEM icon
903
Agnico Eagle Mines
AEM
$72.6B
$72K ﹤0.01%
1,400
+300
+27% +$17.5K
EFG icon
904
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K ﹤0.01%
677
– –
SNT
905
Senstar Technologies
SNT
$41.1M
$72K ﹤0.01%
18,225
– –
FLIC
906
DELISTED
First of Long Island Corp
FLIC
$71K ﹤0.01%
3,449
– –
HEI.A icon
907
HEICO Corp Class A
HEI.A
$35.4B
$71K ﹤0.01%
600
– –
RIO icon
908
Rio Tinto
RIO
$148B
$71K ﹤0.01%
1,065
+1,000
+1,538% +$78K
TTD icon
909
Trade Desk
TTD
$8.13B
$70K ﹤0.01%
1,000
– –
PRI icon
910
Primerica
PRI
$9.81B
$69K ﹤0.01%
450
– –
TXT icon
911
Textron
TXT
$16.6B
$69K ﹤0.01%
1,000
– –
DFS
912
DELISTED
Discover Financial Services
DFS
$68K ﹤0.01%
558
– –
SEE
913
DELISTED
Sealed Air
SEE
$68K ﹤0.01%
1,255
-655
-34% -$38.1K
SOR
914
Source Capital
SOR
$369M
$68K ﹤0.01%
1,543
– –
TGNA
915
DELISTED
TEGNA Inc
TGNA
$68K ﹤0.01%
3,466
– –
DISH
916
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
2,000
– –
DLTR icon
917
Dollar Tree
DLTR
$23.1B
$67K ﹤0.01%
700
– –
IYW icon
918
iShares US Technology ETF
IYW
$23.7B
$66K ﹤0.01%
655
– –
PCYO icon
919
Pure Cycle
PCYO
$257M
$66K ﹤0.01%
5,000
– –
LYB icon
920
LyondellBasell Industries
LYB
$19.5B
$65K ﹤0.01%
695
-226,059
-100% -$22.2M
TRU icon
921
TransUnion
TRU
$14.8B
$65K ﹤0.01%
586
+125
+27% +$14.7K
XLC icon
922
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$65K ﹤0.01%
818
– –
FNDE icon
923
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$64K ﹤0.01%
2,000
– –
SSD icon
924
Simpson Manufacturing
SSD
$7.98B
$64K ﹤0.01%
600
– –
MUB icon
925
iShares National Muni Bond ETF
MUB
$45.1B
$63K ﹤0.01%
550
– –
35 36
37
38 39

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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.