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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
AMD icon
1051
Advanced Micro Devices
AMD
$851B
$33K ﹤0.01%
325
– –
AXTI icon
1052
AXT Inc
AXTI
$3.09B
$33K ﹤0.01%
4,000
– –
BIIB icon
1053
Biogen
BIIB
$29.9B
$33K ﹤0.01%
120
-940
-89% -$308K
EMB icon
1054
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K ﹤0.01%
305
– –
GDS icon
1055
GDS Holdings
GDS
$6.34B
$33K ﹤0.01%
600
-49,800
-99% -$3.07M
HYG icon
1056
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33K ﹤0.01%
382
– –
IXJ icon
1057
iShares Global Healthcare ETF
IXJ
$4.11B
$33K ﹤0.01%
400
– –
HQH
1058
abrdn Healthcare Investors
HQH
$1.23B
$32K ﹤0.01%
+1,275
New +$33.5K
IOO icon
1059
iShares Global 100 ETF
IOO
$8.56B
$32K ﹤0.01%
450
– –
SPG icon
1060
Simon Property Group
SPG
$74.5B
$32K ﹤0.01%
250
-250
-50% -$32.5K
VGK icon
1061
Vanguard FTSE Europe ETF
VGK
$30B
$32K ﹤0.01%
500
– –
BOAC
1062
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$32K ﹤0.01%
+3,275
New +$32K
VG
1063
DELISTED
Vonage Holdings Corporation
VG
$32K ﹤0.01%
+2,000
New +$29K
ANIX icon
1064
Anixa Biosciences
ANIX
$126M
$31K ﹤0.01%
6,500
– –
BASE
1065
DELISTED
Couchbase
BASE
$31K ﹤0.01%
+1,000
New +$36.8K
CINF icon
1066
Cincinnati Financial
CINF
$28.3B
$31K ﹤0.01%
274
– –
COLM icon
1067
Columbia Sportswear
COLM
$3.19B
$31K ﹤0.01%
332
+250
+305% +$25.2K
DNOW icon
1068
DNOW Inc
DNOW
$2.63B
$31K ﹤0.01%
4,121
+1
+0% +$8
NTIP icon
1069
Network-1 Technologies
NTIP
$36.6M
$31K ﹤0.01%
10,600
-2,000
-16% -$6.21K
SSP icon
1070
E.W. Scripps
SSP
$274M
$31K ﹤0.01%
1,731
– –
STZ icon
1071
Constellation Brands
STZ
$22.2B
$31K ﹤0.01%
150
– –
VOYA icon
1072
Voya Financial
VOYA
$8.94B
$31K ﹤0.01%
+510
New +$32.5K
VREX icon
1073
Varex Imaging
VREX
$460M
$31K ﹤0.01%
1,130
– –
CHNG
1074
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31K ﹤0.01%
1,500
– –
ALKS icon
1075
Alkermes
ALKS
$8.82B
$30K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.