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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
AXU
1201
DELISTED
Alexco Resource Corp
AXU
$15K ﹤0.01%
10,000
– –
AMX icon
1202
America Movil
AMX
$78.1B
$14K ﹤0.01%
800
– –
DNP icon
1203
DNP Select Income Fund
DNP
$4.18B
$14K ﹤0.01%
1,346
– –
FTDR icon
1204
Frontdoor
FTDR
$5.02B
$14K ﹤0.01%
357
– –
JBHT icon
1205
JB Hunt Transport Services
JBHT
$27.1B
$14K ﹤0.01%
86
– –
HAPN
1206
Happen Inc
HAPN
$2.08B
$14K ﹤0.01%
526
+500
+1,923% +$12.4K
NRO
1207
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$14K ﹤0.01%
3,173
– –
SPHR icon
1208
Sphere Entertainment
SPHR
$4.88B
$14K ﹤0.01%
206
+86
+72% +$6.45K
STNG icon
1209
Scorpio Tankers
STNG
$3.96B
$14K ﹤0.01%
775
– –
AD
1210
Array Digital Infrastructure
AD
$3.02B
$14K ﹤0.01%
458
-422
-48% -$14K
XLRE icon
1211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14K ﹤0.01%
318
+90
+39% +$4.18K
CPE
1212
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
+300
New +$11.6K
ACC
1213
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
300
-87
-22% -$4.32K
DDD icon
1214
3D Systems Corp
DDD
$420M
$13K ﹤0.01%
500
– –
HTGC icon
1215
Hercules Capital
HTGC
$2.94B
$13K ﹤0.01%
825
– –
LGND icon
1216
Ligand Pharmaceuticals
LGND
$6.02B
$13K ﹤0.01%
160
– –
NOMD icon
1217
Nomad Foods
NOMD
$1.64B
$13K ﹤0.01%
499
– –
ORA icon
1218
Ormat Technologies
ORA
$6.11B
$13K ﹤0.01%
200
– –
RACE icon
1219
Ferrari
RACE
$63.3B
$13K ﹤0.01%
64
– –
SEDG icon
1220
SolarEdge
SEDG
$2.59B
$13K ﹤0.01%
50
– –
SHY icon
1221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K ﹤0.01%
+155
New +$13.4K
SPTM icon
1222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13K ﹤0.01%
249
-167
-40% -$9.09K
WEC icon
1223
WEC Energy
WEC
$37.7B
$13K ﹤0.01%
150
-12
-7% -$1.13K
XLB icon
1224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13K ﹤0.01%
342
+90
+36% +$3.74K
XLU icon
1225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13K ﹤0.01%
418
-120
-22% -$4.01K
47 48
49
50 51

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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.