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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
TMUS icon
926
T-Mobile US
TMUS
$193B
$63K ﹤0.01%
500
– –
BF.B icon
927
Brown-Forman Class B
BF.B
$12B
$62K ﹤0.01%
937
– –
CAG icon
928
Conagra Brands
CAG
$7.07B
$62K ﹤0.01%
1,860
– –
INTU icon
929
Intuit
INTU
$81.1B
$62K ﹤0.01%
115
– –
PAYC icon
930
Paycom
PAYC
$6.78B
$62K ﹤0.01%
127
-10
-7% -$4.46K
TD icon
931
Toronto Dominion Bank
TD
$198B
$62K ﹤0.01%
952
– –
HEI icon
932
HEICO Corp
HEI
$48.9B
$61K ﹤0.01%
464
– –
TPHS
933
DELISTED
Trinity Place Holdings Inc.com
TPHS
$61K ﹤0.01%
31,626
– –
ASH icon
934
Ashland
ASH
$3.04B
$60K ﹤0.01%
+678
New +$59.5K
LQD icon
935
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60K ﹤0.01%
453
+35
+8% +$4.73K
MDY icon
936
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$60K ﹤0.01%
125
– –
WLY icon
937
John Wiley & Sons Class A
WLY
$2.52B
$60K ﹤0.01%
1,150
– –
BBY icon
938
Best Buy
BBY
$18B
$59K ﹤0.01%
566
+9
+2% +$1.01K
DCOM icon
939
Dime Commercial Bancshares
DCOM
$1.75B
$59K ﹤0.01%
1,817
+14
+0.8% +$454
IXN icon
940
iShares Global Tech ETF
IXN
$8.7B
$59K ﹤0.01%
1,044
– –
XLNX
941
DELISTED
Xilinx Inc
XLNX
$59K ﹤0.01%
393
– –
MGK icon
942
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$58K ﹤0.01%
1,250
– –
SE icon
943
Sea Limited
SE
$61.2B
$58K ﹤0.01%
183
+83
+83% +$25.5K
STWD icon
944
Starwood Property Trust
STWD
$6.12B
$58K ﹤0.01%
2,415
– –
UFI icon
945
UNIFI
UFI
$117M
$58K ﹤0.01%
2,666
– –
WHR icon
946
Whirlpool
WHR
$2.42B
$58K ﹤0.01%
285
– –
DLR icon
947
Digital Realty Trust
DLR
$73.7B
$57K ﹤0.01%
400
– –
TMX
948
DELISTED
Terminix Global Holdings, Inc.
TMX
$57K ﹤0.01%
1,370
– –
ALX
949
Alexander's
ALX
$1.4B
$56K ﹤0.01%
217
– –
ARKG icon
950
ARK Genomic Revolution ETF
ARKG
$1.51B
$56K ﹤0.01%
750
– –
36 37
38
39 40

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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.