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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
CHRS icon
951
Coherus Oncology
CHRS
$217M
$56K ﹤0.01%
3,500
– –
IT icon
952
Gartner
IT
$9.41B
$56K ﹤0.01%
186
– –
IWS icon
953
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K ﹤0.01%
496
– –
LILA icon
954
Liberty Latin America Class A
LILA
$1.51B
$56K ﹤0.01%
6,384
-6,159
-49% -$56.8K
PPL
955
PPL Corp
PPL
$27.3B
$56K ﹤0.01%
2,021
– –
SONY icon
956
Sony
SONY
$123B
$56K ﹤0.01%
2,560
+60
+2% +$1.26K
NTRP icon
957
NextTrip
NTRP
$25.9M
$56K ﹤0.01%
939
– –
FUN icon
958
Cedar Fair
FUN
$1.78B
$55K ﹤0.01%
1,200
– –
IEFA icon
959
iShares Core MSCI EAFE ETF
IEFA
$186B
$55K ﹤0.01%
754
– –
LSTR icon
960
Landstar System
LSTR
$6.8B
$55K ﹤0.01%
351
– –
VOD icon
961
Vodafone
VOD
$34.9B
$55K ﹤0.01%
3,560
-471
-12% -$7.79K
APA icon
962
APA Corp
APA
$12.8B
$54K ﹤0.01%
2,546
– –
CSQ icon
963
Calamos Strategic Total Return Fund
CSQ
$3.21B
$54K ﹤0.01%
3,100
– –
DXCM icon
964
DexCom
DXCM
$27.6B
$54K ﹤0.01%
400
– –
EXPD icon
965
Expeditors International
EXPD
$22.9B
$54K ﹤0.01%
460
– –
HAIL icon
966
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$54K ﹤0.01%
1,000
– –
JD icon
967
JD.com
JD
$40.8B
$54K ﹤0.01%
750
– –
ISBC
968
DELISTED
Investors Bancorp, Inc.
ISBC
$54K ﹤0.01%
3,629
-274
-7% -$3.82K
CBUS icon
969
Cibus
CBUS
$130M
$53K ﹤0.01%
320
+160
+100% +$31K
KIM icon
970
Kimco Realty
KIM
$17.6B
$53K ﹤0.01%
2,584
+1,584
+158% +$33.9K
OEF icon
971
iShares S&P 100 ETF
OEF
$19.8B
$53K ﹤0.01%
271
– –
SPT icon
972
Sprout Social
SPT
$455M
$52K ﹤0.01%
427
– –
SEEL
973
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$52K ﹤0.01%
6
– –
CRWD icon
974
CrowdStrike
CRWD
$187B
$51K ﹤0.01%
840
– –
SEIC icon
975
SEI Investments
SEIC
$11.9B
$51K ﹤0.01%
871
-61
-7% -$3.72K
37 38
39
40 41

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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.