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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
AMG icon
1226
Affiliated Managers Group
AMG
$9.46B
$12K ﹤0.01%
80
– –
AMSC icon
1227
American Superconductor
AMSC
$1.48B
$12K ﹤0.01%
850
-6,000
-88% -$83.2K
BRO icon
1228
Brown & Brown
BRO
$22.9B
$12K ﹤0.01%
218
– –
EFV icon
1229
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12K ﹤0.01%
238
+58
+32% +$3K
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.86B
$12K ﹤0.01%
452
– –
GH icon
1231
Guardant Health
GH
$19.5B
$12K ﹤0.01%
+100
New +$11.9K
HPE icon
1232
Hewlett Packard
HPE
$63.2B
$12K ﹤0.01%
900
-740
-45% -$10.7K
ICLR icon
1233
Icon
ICLR
$12.8B
$12K ﹤0.01%
+46
New +$11.2K
IGSB icon
1234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12K ﹤0.01%
220
– –
IPO icon
1235
Renaissance IPO ETF
IPO
$154M
$12K ﹤0.01%
+200
New +$13K
JLL icon
1236
Jones Lang LaSalle
JLL
$15.1B
$12K ﹤0.01%
52
– –
PHO icon
1237
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
232
+1
+0.4% +$57
PPG icon
1238
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
89
-15
-14% -$2.41K
ROK icon
1239
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
44
– –
VMW
1240
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
82
– –
LTRPA
1241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
4,113
– –
ENDP
1242
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
4,000
– –
HBP
1243
DELISTED
Huttig Building Products, Inc.
HBP
$12K ﹤0.01%
2,400
– –
MNP
1244
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
+777
New +$12.7K
BNDX icon
1245
Vanguard Total International Bond ETF
BNDX
$82B
$11K ﹤0.01%
194
– –
DWX icon
1246
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
300
– –
ESGV icon
1247
Vanguard ESG US Stock ETF
ESGV
$12.9B
$11K ﹤0.01%
140
– –
EXAS
1248
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
122
+32
+36% +$3.38K
TDAY
1249
USA Today Co
TDAY
$1.23B
$11K ﹤0.01%
1,762
– –
GEM icon
1250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$11K ﹤0.01%
298
– –
48 49
50
51 52

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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.