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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
USFD icon
1026
US Foods
USFD
$21.4B
$38K ﹤0.01%
1,100
– –
CHPT icon
1027
ChargePoint
CHPT
$133M
$37K ﹤0.01%
+93
New +$43.3K
HASI icon
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$37K ﹤0.01%
700
– –
OGIG icon
1029
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$37K ﹤0.01%
715
– –
SLF icon
1030
Sun Life Financial
SLF
$45.6B
$37K ﹤0.01%
724
– –
TPR icon
1031
Tapestry
TPR
$28.8B
$37K ﹤0.01%
1,000
– –
VNQ icon
1032
Vanguard Real Estate ETF
VNQ
$39.9B
$37K ﹤0.01%
364
– –
FXL icon
1033
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$36K ﹤0.01%
+300
New +$37.7K
IWN icon
1034
iShares Russell 2000 Value ETF
IWN
$14.4B
$36K ﹤0.01%
225
– –
SU icon
1035
Suncor Energy
SU
$77.7B
$36K ﹤0.01%
1,750
– –
ZUO
1036
DELISTED
Zuora, Inc.
ZUO
$36K ﹤0.01%
2,200
– –
MNDT
1037
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
2,050
– –
FRBA icon
1038
First Bank
FRBA
$451M
$35K ﹤0.01%
2,548
– –
SNY icon
1039
Sanofi
SNY
$104B
$35K ﹤0.01%
734
+1
+0.1% +$51
VIS icon
1040
Vanguard Industrials ETF
VIS
$8.23B
$35K ﹤0.01%
+190
New +$37.3K
EDR
1041
DELISTED
Endeavor Group Holdings, Inc.
EDR
$35K ﹤0.01%
1,250
– –
ATCO
1042
DELISTED
Atlas Corp.
ATCO
$35K ﹤0.01%
2,318
– –
ATHX
1043
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
1,081
– –
ATRC icon
1044
AtriCure
ATRC
$1.77B
$34K ﹤0.01%
500
– –
BEAM icon
1045
Beam Therapeutics
BEAM
$2.58B
$34K ﹤0.01%
400
– –
CVGI icon
1046
Commercial Vehicle Group
CVGI
$157M
$34K ﹤0.01%
3,600
+200
+6% +$1.89K
NWSA icon
1047
News Corp Class A
NWSA
$14.5B
$34K ﹤0.01%
1,486
– –
SPOT icon
1048
Spotify
SPOT
$99.2B
$34K ﹤0.01%
152
+14
+10% +$3.3K
VAW icon
1049
Vanguard Materials ETF
VAW
$3B
$34K ﹤0.01%
200
+75
+60% +$13.6K
ACES icon
1050
ALPS Clean Energy ETF
ACES
$109M
$33K ﹤0.01%
510
+210
+70% +$14.7K
40 41
42
43 44

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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.