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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
PRIM icon
1426
Primoris Services
PRIM
$4.69B
$4K ﹤0.01%
+200
New +$5.37K
QS icon
1427
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
180
– –
RCL icon
1428
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
50
– –
RNAM
1429
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
200
– –
SCCO icon
1430
Southern Copper
SCCO
$141B
$4K ﹤0.01%
+81
New +$4.69K
SLDB icon
1431
Solid Biosciences
SLDB
$771M
$4K ﹤0.01%
133
– –
SPLV icon
1432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4K ﹤0.01%
66
– –
STLD icon
1433
Steel Dynamics
STLD
$35.6B
$4K ﹤0.01%
+70
New +$4.47K
STM icon
1434
STMicroelectronics
STM
$46B
$4K ﹤0.01%
100
– –
TRVI icon
1435
Trevi Therapeutics
TRVI
$2.49B
$4K ﹤0.01%
3,500
– –
VIGI icon
1436
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4K ﹤0.01%
54
– –
VPV icon
1437
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
WWD icon
1438
Woodward
WWD
$25B
$4K ﹤0.01%
43
– –
AIOT
1439
PowerFleet Inc
AIOT
$500M
$4K ﹤0.01%
730
– –
TPC
1440
Tutor Perini Cor
TPC
$4.57B
$4K ﹤0.01%
+350
New +$4.78K
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+142
New +$4.64K
EGIO
1442
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
53
– –
GHL
1443
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
279
– –
EQRX
1444
DELISTED
EQRx, Inc. Common Stock
EQRX
$4K ﹤0.01%
+500
New +$5K
TMPO
1445
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
500
– –
FATH
1446
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4K ﹤0.01%
22
– –
CPUH
1447
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
440
– –
AQUA
1448
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+130
New +$4.7K
SFT
1449
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
60
– –
SVFA
1450
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
500
– –
56 57
58
59 60

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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.