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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
(-0.91%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$62.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$46.3M |
| 4 |
VMEO
Vimeo
VMEO
|
+$33.1M |
| 5 |
UnitedHealth
UNH
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$49.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$43.5M |
| 3 |
Humana
HUM
|
+$36.6M |
| 4 |
Vipshop
VIPS
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$97B
| $32.3M | 0.12% |
177,604
-348
| -0.2% | -$68.7K |
|
|
SCHW
77
Charles Schwab
SCHW
$177B
| $32.3M | 0.12% |
443,732
+18
| +0% | +$1.29K |
|
78
Hilton Worldwide
HLT
$72.9B
| $32.2M | 0.12% |
243,746
+11,358
| +5% | +$1.44M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $32.2M | 0.12% |
436,200
+2,200
| +0.5% | +$165K |
|
|
80
Amgen
AMGN
$201B
| $32M | 0.12% |
150,660
-216,607
| -59% | -$49.9M |
|
81
Booking.com
BKNG
$134B
| $30.9M | 0.11% |
325,400
-225,675
| -41% | -$20.2M |
|
|
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
| $30.8M | 0.11% |
162,997
-6,969
| -4% | -$1.24M |
|
83
Graco
GGG
$12.6B
| $29.8M | 0.11% |
425,777
-4,323
| -1% | -$332K |
|
84
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $28.5M | 0.1% |
275,527
| – | – |
|
85
Cencora
COR
$59.4B
| $28.3M | 0.1% |
236,656
+1,446
| +0.6% | +$174K |
|
86
Vanguard S&P 500 ETF
VOO
$967B
| $27.7M | 0.1% |
70,348
+6,196
| +10% | +$2.51M |
|
87
Brookfield Renewable
BEP
$10B
| $27.6M | 0.1% |
748,548
+20,032
| +3% | +$778K |
|
88
Charter Communications
CHTR
$15.6B
| $27.1M | 0.1% |
37,300
-1,316
| -3% | -$999K |
|
89
Boston Scientific
BSX
$64.8B
| $27.1M | 0.1% |
624,992
| – | – |
|
90
TriMas Corp
TRS
$1.44B
| $26.9M | 0.1% |
830,859
+110,944
| +15% | +$3.42M |
|
91
Abbott
ABT
$175B
| $26.8M | 0.1% |
226,641
-238
| -0.1% | -$29.2K |
|
92
Wells Fargo
WFC
$261B
| $26.5M | 0.1% |
571,884
-5,090
| -0.9% | -$236K |
|
93
Snap-on
SNA
$20.5B
| $26.1M | 0.1% |
124,687
-500
| -0.4% | -$111K |
|
94
Union Pacific
UNP
$181B
| $25.4M | 0.09% |
129,752
+17,423
| +16% | +$3.76M |
|
95
IBM
IBM
$195B
| $25.3M | 0.09% |
190,360
-15,821
| -8% | -$2.11M |
|
96
Eli Lilly
LLY
$1.06T
| $24.9M | 0.09% |
107,894
-217
| -0.2% | -$53.6K |
|
97
Novartis
NVS
$297B
| $24.5M | 0.09% |
299,287
-602
| -0.2% | -$54.2K |
|
98
Regenxbio
RGNX
$656M
| $23.8M | 0.09% |
568,268
+174,700
| +44% | +$6.29M |
|
99
Idexx Laboratories
IDXX
$42.5B
| $23.5M | 0.09% |
37,805
-1,050
| -3% | -$706K |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$896M
| $22.9M | 0.08% |
643,275
-205,800
| -24% | -$8.2M |
|
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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.