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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
IPAY icon
1251
Amplify Mobile Payments ETF
IPAY
$154M
$11K ﹤0.01%
175
– –
LOOP icon
1252
Loop Industries
LOOP
$38.9M
$11K ﹤0.01%
1,000
– –
NLY icon
1253
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
338
– –
NNDM
1254
Nano Dimension
NNDM
$309M
$11K ﹤0.01%
2,000
– –
OC icon
1255
Owens Corning
OC
$11.5B
$11K ﹤0.01%
140
– –
TEX icon
1256
Terex
TEX
$7.98B
$11K ﹤0.01%
+282
New +$13.3K
ULTA icon
1257
Ulta Beauty
ULTA
$20.4B
$11K ﹤0.01%
31
– –
SI
1258
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
100
– –
AMRN
1259
Amarin Corp
AMRN
$284M
$10K ﹤0.01%
100
– –
APG icon
1260
APi Group
APG
$17.1B
$10K ﹤0.01%
750
-22,500
-97% -$326K
BDN
1261
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
780
– –
CHH icon
1262
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
86
– –
CM icon
1263
Canadian Imperial Bank of Commerce
CM
$107B
$10K ﹤0.01%
180
– –
HYMB icon
1264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10K ﹤0.01%
350
– –
IEUR icon
1265
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10K ﹤0.01%
180
– –
KBWD icon
1266
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$10K ﹤0.01%
+500
New +$10.2K
MANH icon
1267
Manhattan Associates
MANH
$8.97B
$10K ﹤0.01%
71
– –
NDSN icon
1268
Nordson
NDSN
$16.5B
$10K ﹤0.01%
44
– –
OTLY
1269
Oatly Group
OTLY
$417M
$10K ﹤0.01%
36
– –
RDFN
1270
DELISTED
Redfin
RDFN
$10K ﹤0.01%
210
– –
TECH icon
1271
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
84
– –
TRMB icon
1272
Trimble
TRMB
$12.3B
$10K ﹤0.01%
132
– –
UGI icon
1273
UGI
UGI
$8B
$10K ﹤0.01%
255
-9,245
-97% -$422K
TMDI
1274
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K ﹤0.01%
6,600
– –
CCXI
1275
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
600
+300
+100% +$4.67K
49 50
51
52 53

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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.