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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
FE icon
1001
FirstEnergy
FE
$28.9B
$45K ﹤0.01%
1,272
– –
KTOS icon
1002
Kratos Defense & Security Solutions
KTOS
$8.88B
$44K ﹤0.01%
2,000
– –
CGC
1003
Canopy Growth
CGC
$375M
$43K ﹤0.01%
312
-15
-5% -$2.69K
CXM icon
1004
Sprinklr
CXM
$1.33B
$43K ﹤0.01%
+2,500
New +$46.6K
MJ icon
1005
Amplify Alternative Harvest ETF
MJ
$101M
$43K ﹤0.01%
254
– –
MTTR
1006
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43K ﹤0.01%
+2,300
New +$37.3K
SBOW
1007
DELISTED
SilverBow Resources, Inc.
SBOW
$43K ﹤0.01%
1,783
-45
-2% -$909
JOUT icon
1008
Johnson Outdoors
JOUT
$482M
$42K ﹤0.01%
400
– –
VFH icon
1009
Vanguard Financials ETF
VFH
$13.3B
$42K ﹤0.01%
460
+160
+53% +$14.8K
VGSH icon
1010
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K ﹤0.01%
700
– –
IMGN
1011
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
7,546
– –
INCY icon
1012
Incyte
INCY
$23.5B
$41K ﹤0.01%
600
– –
KRP icon
1013
Kimbell Royalty Partners
KRP
$1.47B
$41K ﹤0.01%
2,945
-9,025
-75% -$108K
PNQI icon
1014
Invesco NASDAQ Internet ETF
PNQI
$501M
$41K ﹤0.01%
870
– –
IONS icon
1015
Ionis Pharmaceuticals
IONS
$9.35B
$40K ﹤0.01%
1,200
– –
PESI icon
1016
Perma-Fix Environmental Services
PESI
$339M
$40K ﹤0.01%
6,150
– –
R icon
1017
Ryder
R
$10.3B
$40K ﹤0.01%
+486
New +$37.4K
FVD icon
1018
First Trust Value Line Dividend Fund
FVD
$8.29B
$39K ﹤0.01%
1,000
– –
GIL icon
1019
Gildan
GIL
$9.25B
$39K ﹤0.01%
1,092
+437
+67% +$16.1K
IYE icon
1020
iShares US Energy ETF
IYE
$1.74B
$39K ﹤0.01%
1,390
– –
LYFT icon
1021
Lyft
LYFT
$5.39B
$39K ﹤0.01%
730
– –
ASML icon
1022
ASML
ASML
$675B
$38K ﹤0.01%
52
+2
+4% +$1.57K
BKKT icon
1023
Bakkt Inc
BKKT
$333M
$38K ﹤0.01%
152
– –
IYR icon
1024
iShares US Real Estate ETF
IYR
$4.59B
$38K ﹤0.01%
+375
New +$39.9K
SPH icon
1025
Suburban Propane Partners
SPH
$1.23B
$38K ﹤0.01%
2,500
-100
-4% -$1.55K
39 40
41
42 43

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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.