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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
NEAR icon
1176
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17K ﹤0.01%
350
– –
PCH
1177
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
338
– –
SHPW
1178
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$17K ﹤0.01%
288
– –
UBP
1179
DELISTED
Urstadt Biddle Properties Inc.
UBP
$17K ﹤0.01%
1,000
– –
AVTR icon
1180
Avantor
AVTR
$7.81B
$16K ﹤0.01%
400
– –
CHKP icon
1181
Check Point Software Technologies
CHKP
$13.3B
$16K ﹤0.01%
150
– –
DGX icon
1182
Quest Diagnostics
DGX
$25.1B
$16K ﹤0.01%
112
– –
FSLY icon
1183
Fastly Inc
FSLY
$3.17B
$16K ﹤0.01%
419
– –
KLAC icon
1184
KLA
KLAC
$275B
$16K ﹤0.01%
500
-340
-40% -$11.4K
SAM icon
1185
Boston Beer
SAM
$1.88B
$16K ﹤0.01%
33
– –
URGN icon
1186
UroGen Pharma
URGN
$2B
$16K ﹤0.01%
1,000
– –
VTWV icon
1187
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$16K ﹤0.01%
115
– –
BIDU icon
1188
Baidu
BIDU
$35.8B
$15K ﹤0.01%
100
– –
CYBR
1189
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
100
– –
ERIC icon
1190
Ericsson
ERIC
$30.7B
$15K ﹤0.01%
1,361
-218
-14% -$2.58K
HUN icon
1191
Huntsman Corp
HUN
$2.24B
$15K ﹤0.01%
525
– –
IBKR icon
1192
Interactive Brokers
IBKR
$40.9B
$15K ﹤0.01%
1,000
– –
KYN icon
1193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$15K ﹤0.01%
1,885
– –
NVST icon
1194
Envista
NVST
$4.28B
$15K ﹤0.01%
370
– –
SILJ icon
1195
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$15K ﹤0.01%
1,300
– –
SNN icon
1196
Smith & Nephew
SNN
$12.9B
$15K ﹤0.01%
455
– –
TRGP icon
1197
Targa Resources
TRGP
$60.4B
$15K ﹤0.01%
310
– –
UAL icon
1198
United Airlines
UAL
$38.4B
$15K ﹤0.01%
330
– –
VHC icon
1199
VirnetX Holding Corp
VHC
$52.3M
$15K ﹤0.01%
200
– –
VICI icon
1200
VICI Properties
VICI
$29.4B
$15K ﹤0.01%
543
– –
46 47
48
49 50

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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.