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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
AOR icon
1076
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30K ﹤0.01%
+550
New +$31K
CTAS icon
1077
Cintas
CTAS
$82.4B
$30K ﹤0.01%
316
-56
-15% -$5.48K
FSR
1078
DELISTED
Fisker Inc.
FSR
$30K ﹤0.01%
+2,050
New +$30.8K
RDS.B
1079
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
698
+39
+6% +$1.54K
AQB icon
1080
AquaBounty Technologies
AQB
$4.68M
$29K ﹤0.01%
356
– –
CNP icon
1081
CenterPoint Energy
CNP
$29.1B
$29K ﹤0.01%
1,185
– –
FNCL icon
1082
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$29K ﹤0.01%
550
– –
FVRR icon
1083
Fiverr
FVRR
$376M
$29K ﹤0.01%
160
– –
KEP icon
1084
Korea Electric Power
KEP
$15.5B
$29K ﹤0.01%
3,000
– –
TTE icon
1085
TotalEnergies
TTE
$193B
$29K ﹤0.01%
624
-40
-6% -$1.77K
VDE icon
1086
Vanguard Energy ETF
VDE
$10.1B
$29K ﹤0.01%
400
– –
AMJ
1087
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
1,600
– –
FRC
1088
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
152
-33
-18% -$6.49K
NICE icon
1089
Nice
NICE
$5.29B
$28K ﹤0.01%
100
– –
PFS icon
1090
Provident Financial Services
PFS
$3.11B
$28K ﹤0.01%
1,218
-252
-17% -$5.57K
DM
1091
DELISTED
Desktop Metal, Inc.
DM
$28K ﹤0.01%
400
– –
BCOV
1092
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
2,500
+2,000
+400% +$24.2K
BATRA icon
1093
Atlanta Braves Holdings Series A
BATRA
$3.53B
$27K ﹤0.01%
1,015
-14,362
-93% -$383K
DVA icon
1094
DaVita
DVA
$15.1B
$27K ﹤0.01%
238
– –
ENR icon
1095
Energizer
ENR
$1.44B
$27K ﹤0.01%
700
– –
EVT icon
1096
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$27K ﹤0.01%
1,000
– –
LVS icon
1097
Las Vegas Sands
LVS
$30.5B
$27K ﹤0.01%
750
-14
-2% -$600
OMER icon
1098
Omeros
OMER
$709M
$27K ﹤0.01%
2,000
– –
VTIP icon
1099
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K ﹤0.01%
+519
New +$27.2K
WRK
1100
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
553
– –
42 43
44
45 46

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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.