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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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.29B
| $14.7M | 0.05% |
114,546
-6,526
| -5% | -$868K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.1M | 0.05% |
32,773
-408
| -1% | -$180K |
|
128
Commercial Metals
CMC
$7.53B
| $13.9M | 0.05% |
455,313
-100
| -0% | -$3.18K |
|
|
SPR
129
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.05% |
311,711
| – | – |
|
130
FedEx
FDX
$74.7B
| $13.7M | 0.05% |
62,398
-226
| -0.4% | -$61.3K |
|
131
PNC Financial Services
PNC
$99.5B
| $13.6M | 0.05% |
69,575
+64
| +0.1% | +$12.1K |
|
|
HTO
132
H2O America
HTO
$2.67B
| $13M | 0.05% |
196,739
-401
| -0.2% | -$27.1K |
|
133
RPM International
RPM
$13.4B
| $12.7M | 0.05% |
164,065
+1,603
| +1% | +$135K |
|
134
Air Products & Chemicals
APD
$65.5B
| $12.7M | 0.05% |
49,502
+5
| +0% | +$1.38K |
|
135
Douglas Emmett
DEI
$2.03B
| $12.6M | 0.05% |
398,094
+998
| +0.3% | +$32.9K |
|
136
Baxter International
BAX
$11.2B
| $12.4M | 0.05% |
154,372
-54,513
| -26% | -$4.31M |
|
|
SY
137
So-Young International
SY
$193M
| $12.4M | 0.05% |
2,900,269
-22,639
| -0.8% | -$147K |
|
138
Evergy
EVRG
$20B
| $12.2M | 0.05% |
196,706
-4,200
| -2% | -$275K |
|
139
Colgate-Palmolive
CL
$72.1B
| $12.2M | 0.04% |
161,284
-19,363
| -11% | -$1.54M |
|
140
Essential Utilities
WTRG
$11.2B
| $12.1M | 0.04% |
263,366
-892
| -0.3% | -$43.2K |
|
141
Home Depot
HD
$324B
| $12.1M | 0.04% |
36,768
+187
| +0.5% | +$61.4K |
|
142
AXIS Capital
AXS
$8.45B
| $12M | 0.04% |
260,767
-7,435
| -3% | -$369K |
|
143
Howard Hughes
HHH
$3.92B
| $11.7M | 0.04% |
139,755
+17,704
| +15% | +$1.53M |
|
144
Yum! Brands
YUM
$40.6B
| $11.6M | 0.04% |
95,162
+321
| +0.3% | +$40.7K |
|
145
Avis
CAR
$5.62B
| $11.6M | 0.04% |
99,624
-316
| -0.3% | -$27.9K |
|
146
Wyndham Hotels & Resorts
WH
$5.5B
| $11.4M | 0.04% |
148,326
+110,791
| +295% | +$7.95M |
|
147
Capital Southwest
CSWC
$1.46B
| $11.4M | 0.04% |
452,994
-104
| -0% | -$2.71K |
|
148
Agilent Technologies
A
$39.5B
| $11.4M | 0.04% |
72,254
-1,544
| -2% | -$250K |
|
149
CVS Health
CVS
$136B
| $11.4M | 0.04% |
133,811
-3,227
| -2% | -$270K |
|
150
Dominion Energy
D
$62.8B
| $11.3M | 0.04% |
154,361
-250,001
| -62% | -$19.1M |
|
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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.