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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
OXY.WS icon
1126
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$23K ﹤0.01%
1,983
– –
PAG icon
1127
Penske Automotive Group
PAG
$14.3B
$23K ﹤0.01%
236
– –
REZI icon
1128
Resideo Technologies
REZI
$5.23B
$23K ﹤0.01%
958
– –
SLV icon
1129
iShares Silver Trust
SLV
$28.1B
$23K ﹤0.01%
1,150
– –
VLUE icon
1130
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$23K ﹤0.01%
+229
New +$23.8K
VTR icon
1131
Ventas
VTR
$48.9B
$23K ﹤0.01%
425
-89
-17% -$5.1K
WRB icon
1132
W.R. Berkley
WRB
$28B
$23K ﹤0.01%
729
– –
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$2.82B
$22K ﹤0.01%
750
– –
CMF icon
1134
iShares California Muni Bond ETF
CMF
$4.54B
$22K ﹤0.01%
361
– –
IBIO icon
1135
iBio
IBIO
$71M
$22K ﹤0.01%
42
– –
IDV icon
1136
iShares International Select Dividend ETF
IDV
$8.25B
$22K ﹤0.01%
731
– –
MCR
1137
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,636
+52
+2% +$450
NTLA icon
1138
Intellia Therapeutics
NTLA
$1.5B
$22K ﹤0.01%
171
+66
+63% +$9.99K
QYLD icon
1139
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$22K ﹤0.01%
1,000
– –
REED
1140
DELISTED
Reeds, Inc. Common Stock
REED
$22K ﹤0.01%
740
– –
VER
1141
DELISTED
VEREIT, Inc.
VER
$22K ﹤0.01%
500
– –
CCJ icon
1142
Cameco
CCJ
$38.3B
$21K ﹤0.01%
1,000
– –
CSL icon
1143
Carlisle Companies
CSL
$13.6B
$21K ﹤0.01%
106
-19
-15% -$3.83K
KTB icon
1144
Kontoor Brands
KTB
$4.62B
$21K ﹤0.01%
423
– –
LDP icon
1145
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$21K ﹤0.01%
800
– –
LIT icon
1146
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$21K ﹤0.01%
260
– –
PFXF icon
1147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$21K ﹤0.01%
1,000
– –
PH icon
1148
Parker-Hannifin
PH
$125B
$21K ﹤0.01%
77
+4
+5% +$1.19K
SBR
1149
Sabine Royalty Trust
SBR
$1.08B
$21K ﹤0.01%
500
– –
SPSB icon
1150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21K ﹤0.01%
673
-350
-34% -$10.9K
44 45
46
47 48

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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.