We are live on ! Find out more
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
AMRS
1101
DELISTED
Amyris Inc.
AMRS
$27K ﹤0.01%
2,000
– –
HZN
1102
DELISTED
Horizon Global Corporation
HZN
$27K ﹤0.01%
3,842
– –
BCI icon
1103
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$26K ﹤0.01%
+935
New +$24.9K
BHP icon
1104
BHP
BHP
$213B
$26K ﹤0.01%
561
– –
CC icon
1105
Chemours
CC
$2.59B
$26K ﹤0.01%
903
-32
-3% -$1.04K
IEP icon
1106
Icahn Enterprises
IEP
$5.17B
$26K ﹤0.01%
523
+19
+4% +$1.05K
ILF icon
1107
iShares Latin America 40 ETF
ILF
$3.77B
$26K ﹤0.01%
1,000
– –
PACK icon
1108
Ranpak Holdings
PACK
$553M
$26K ﹤0.01%
1,000
– –
VXF icon
1109
Vanguard Extended Market ETF
VXF
$30.3B
$26K ﹤0.01%
146
– –
SLY
1110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K ﹤0.01%
275
– –
DFAT icon
1111
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25K ﹤0.01%
564
– –
HIMS icon
1112
Hims & Hers Health
HIMS
$6.5B
$25K ﹤0.01%
3,400
+400
+13% +$3.39K
HMY icon
1113
Harmony Gold Mining
HMY
$9.92B
$25K ﹤0.01%
8,000
– –
LUV icon
1114
Southwest Airlines
LUV
$22.1B
$25K ﹤0.01%
500
-7,760
-94% -$392K
MOS icon
1115
The Mosaic Company
MOS
$7.09B
$25K ﹤0.01%
704
-200
-22% -$6.4K
NXST icon
1116
Nexstar Media Group
NXST
$5.6B
$25K ﹤0.01%
167
– –
OI icon
1117
O-I Glass
OI
$1.39B
$25K ﹤0.01%
1,800
– –
XBI icon
1118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25K ﹤0.01%
200
– –
HPQ icon
1119
HP
HPQ
$23.5B
$24K ﹤0.01%
900
-740
-45% -$21.3K
NBB icon
1120
Nuveen Taxable Municipal Income Fund
NBB
$447M
$24K ﹤0.01%
1,079
– –
NCLH icon
1121
Norwegian Cruise Line
NCLH
$8.89B
$24K ﹤0.01%
900
– –
USAP
1122
DELISTED
Universal Stainless & Alloy
USAP
$24K ﹤0.01%
2,405
– –
ABR icon
1123
Arbor Realty Trust
ABR
$960M
$23K ﹤0.01%
1,255
– –
DOCN icon
1124
DigitalOcean
DOCN
$14.4B
$23K ﹤0.01%
300
– –
IIPR icon
1125
Innovative Industrial Properties
IIPR
$1.78B
$23K ﹤0.01%
100
– –
43 44
45
46 47

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.