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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
(-0.91%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$62.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$46.3M |
| 4 |
VMEO
Vimeo
VMEO
|
+$33.1M |
| 5 |
UnitedHealth
UNH
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$49.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$43.5M |
| 3 |
Humana
HUM
|
+$36.6M |
| 4 |
Vipshop
VIPS
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$32.9B
| $22.1M | 0.08% |
341,170
-1,115
| -0.3% | -$68.2K |
|
102
PepsiCo
PEP
$184B
| $21.6M | 0.08% |
143,941
+372
| +0.3% | +$57.6K |
|
103
Gilead Sciences
GILD
$162B
| $21.4M | 0.08% |
305,851
-296,426
| -49% | -$20.8M |
|
104
Diageo
DEO
$45.7B
| $20.8M | 0.08% |
107,839
-6,030
| -5% | -$1.17M |
|
105
Middlesex Water
MSEX
$1.05B
| $20.4M | 0.08% |
198,865
-2,099
| -1% | -$215K |
|
106
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $20.3M | 0.07% |
1,249,178
+146,431
| +13% | +$2.51M |
|
107
Merck
MRK
$322B
| $19.7M | 0.07% |
262,477
-5,029
| -2% | -$382K |
|
108
CBIZ
CBZ
$2.16B
| $19.5M | 0.07% |
603,720
-18,874
| -3% | -$614K |
|
109
3M
MMM
$87.5B
| $19.5M | 0.07% |
132,622
-323
| -0.2% | -$52.3K |
|
110
Fidelity National Information Services
FIS
$20.7B
| $19.1M | 0.07% |
156,722
-4,476
| -3% | -$600K |
|
111
TE Connectivity
TEL
$57.6B
| $19M | 0.07% |
138,408
-581
| -0.4% | -$83.9K |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.07% |
757,420
-5,836
| -0.8% | -$156K |
|
113
Ameren
AEE
$31.3B
| $17.5M | 0.06% |
216,583
-101,536
| -32% | -$8.66M |
|
114
NorthWestern Energy
NWE
$4.46B
| $17.4M | 0.06% |
302,923
-753
| -0.2% | -$46.8K |
|
115
Waters Corp
WAT
$37.5B
| $17.2M | 0.06% |
48,276
+1,500
| +3% | +$588K |
|
116
Liberty Broadband Class A
LBRDA
$4.26B
| $16.4M | 0.06% |
97,137
-329
| -0.3% | -$57.5K |
|
|
VBTX
117
DELISTED
Veritex Holdings
VBTX
| $16.2M | 0.06% |
412,634
-18,992
| -4% | -$661K |
|
118
Mettler-Toledo International
MTD
$26.9B
| $16.2M | 0.06% |
11,769
-5
| -0% | -$7.53K |
|
119
Altria Group
MO
$120B
| $15.8M | 0.06% |
347,722
-1,646
| -0.5% | -$79.5K |
|
120
Jefferies Financial Group
JEF
$12.8B
| $15.6M | 0.06% |
440,732
-8,681
| -2% | -$290K |
|
121
Minerals Technologies
MTX
$2.27B
| $15.6M | 0.06% |
223,863
-400
| -0.2% | -$30.5K |
|
122
Martin Marietta Materials
MLM
$32.8B
| $15.6M | 0.06% |
45,719
-1,482
| -3% | -$539K |
|
123
Evolus
EOLS
$394M
| $15.5M | 0.06% |
2,029,907
+646,907
| +47% | +$6.69M |
|
124
Lennar Class A
LEN
$19.8B
| $15.2M | 0.06% |
167,184
-9,598
| -5% | -$950K |
|
125
ExxonMobil
XOM
$650B
| $15.1M | 0.06% |
257,313
-14,530
| -5% | -$828K |
|
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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.