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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
Z icon
976
Zillow
Z
$7.04B
$51K ﹤0.01%
586
+31
+6% +$3.14K
NVTA
977
DELISTED
Invitae Corporation
NVTA
$51K ﹤0.01%
1,805
+105
+6% +$3.08K
CX icon
978
Cemex
CX
$17.4B
$50K ﹤0.01%
+7,000
New +$55.2K
RERE
979
ATRenew
RERE
$859M
$50K ﹤0.01%
5,000
– –
SMLR
980
DELISTED
Semler Scientific
SMLR
$50K ﹤0.01%
+400
New +$50.5K
TENB icon
981
Tenable Holdings
TENB
$3.56B
$50K ﹤0.01%
1,100
– –
COHR
982
DELISTED
Coherent Inc
COHR
$50K ﹤0.01%
200
– –
CARM
983
DELISTED
Carisma Therapeutics
CARM
$49K ﹤0.01%
3,100
– –
COIN icon
984
Coinbase
COIN
$41.7B
$49K ﹤0.01%
217
+17
+9% +$4.18K
FPX icon
985
First Trust US Equity Opportunities ETF
FPX
$1.51B
$49K ﹤0.01%
403
– –
VIVO
986
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
2,562
– –
CP icon
987
Canadian Pacific Kansas City
CP
$82B
$48K ﹤0.01%
750
– –
NYT icon
988
New York Times
NYT
$11.6B
$48K ﹤0.01%
980
– –
PRU icon
989
Prudential Financial
PRU
$41.7B
$48K ﹤0.01%
463
– –
SSTI icon
990
SoundThinking
SSTI
$107M
$48K ﹤0.01%
1,325
– –
HIG icon
991
Hartford Financial Services
HIG
$38.5B
$47K ﹤0.01%
678
+12
+2% +$793
ICLN icon
992
iShares Global Clean Energy ETF
ICLN
$2.38B
$47K ﹤0.01%
2,200
– –
PRNT icon
993
The 3D Printing ETF
PRNT
$58.6M
$47K ﹤0.01%
1,325
– –
QDF icon
994
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$47K ﹤0.01%
850
– –
BIV icon
995
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K ﹤0.01%
525
– –
DAL icon
996
Delta Air Lines
DAL
$55.9B
$46K ﹤0.01%
1,080
-1,600
-60% -$65.3K
EWBC icon
997
East-West Bancorp
EWBC
$17.9B
$46K ﹤0.01%
600
– –
SIL icon
998
Global X Silver Miners ETF NEW
SIL
$4.08B
$46K ﹤0.01%
1,333
– –
SNAP icon
999
Snap
SNAP
$7.32B
$46K ﹤0.01%
625
– –
CHWY icon
1000
Chewy
CHWY
$8.54B
$45K ﹤0.01%
675
– –
38 39
40
41 42

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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.