We are live on ! Find out more
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
CTT
1301
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
800
– –
NP
1302
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
200
– –
AQST icon
1303
Aquestive Therapeutics
AQST
$462M
$8K ﹤0.01%
2,000
-600
-23% -$2.35K
BKR icon
1304
Baker Hughes
BKR
$56.8B
$8K ﹤0.01%
346
-125
-27% -$2.78K
CARS icon
1305
Cars.com
CARS
$641M
$8K ﹤0.01%
665
– –
EFAV icon
1306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8K ﹤0.01%
108
– –
KR icon
1307
Kroger
KR
$34.8B
$8K ﹤0.01%
200
– –
LKQ icon
1308
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
161
-126
-44% -$6.41K
MAIN icon
1309
Main Street Capital
MAIN
$4.97B
$8K ﹤0.01%
200
– –
NKTR icon
1310
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
33
– –
OPEN icon
1311
Opendoor
OPEN
$3.7B
$8K ﹤0.01%
413
– –
OUSA icon
1312
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$8K ﹤0.01%
200
– –
UNIT
1313
Uniti Group
UNIT
$2.63B
$8K ﹤0.01%
700
+400
+133% +$4.88K
USO icon
1314
United States Oil Fund
USO
$2.45B
$8K ﹤0.01%
158
– –
ZEPP
1315
Zepp Health
ZEPP
$71.9M
$8K ﹤0.01%
250
– –
OSH
1316
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
+200
New +$10.7K
RTPYU
1317
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$8K ﹤0.01%
800
– –
AMBA icon
1318
Ambarella
AMBA
$2.99B
$7K ﹤0.01%
50
– –
APP icon
1319
Applovin
APP
$132B
$7K ﹤0.01%
100
– –
BAH icon
1320
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
94
-48
-34% -$4.01K
BLKB icon
1321
Blackbaud
BLKB
$1.5B
$7K ﹤0.01%
101
– –
CRSR icon
1322
Corsair Gaming
CRSR
$1.05B
$7K ﹤0.01%
300
– –
DAR icon
1323
Darling Ingredients
DAR
$9.93B
$7K ﹤0.01%
100
– –
DLB icon
1324
Dolby
DLB
$4.72B
$7K ﹤0.01%
87
– –
LYG icon
1325
Lloyds Banking Group
LYG
$87.4B
$7K ﹤0.01%
3,079
+671
+28% +$1.64K
51 52
53
54 55

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.