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
GAN
1501
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
200
– –
IDN icon
1502
Intellicheck
IDN
$73.5M
$2K ﹤0.01%
300
– –
IWO icon
1503
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
+7
New +$2.1K
JQC icon
1504
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
MFC icon
1505
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
141
-77
-35% -$1.5K
PD icon
1506
PagerDuty
PD
$700M
$2K ﹤0.01%
+49
New +$2.08K
PENN icon
1507
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
30
– –
SDOT icon
1508
Sadot Group
SDOT
$18.5M
$2K ﹤0.01%
1
– –
SLP icon
1509
Simulations Plus
SLP
$371M
$2K ﹤0.01%
65
– –
VYX icon
1510
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
91
+40
+78% +$1.04K
LTHM
1511
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
– –
VRTV
1512
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
23
– –
BRMK
1513
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
300
– –
ECOM
1514
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
100
– –
RMO
1515
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
500
– –
GSV
1516
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
6,000
– –
PSTH.WS
1517
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
1,750
– –
XLRN
1518
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+16
New +$2.09K
MNTX
1519
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
+375
New +$2.79K
ACB
1520
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
25
-3
-11% -$213
ADNT icon
1521
Adient
ADNT
$1.6B
$1K ﹤0.01%
25
– –
AMBP icon
1522
Ardagh Metal Packaging
AMBP
$2.86B
$1K ﹤0.01%
+200
New +$2.18K
BCLI
1523
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
33
– –
BDTX icon
1524
Black Diamond Therapeutics
BDTX
$101M
$1K ﹤0.01%
200
– –
BHF icon
1525
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
26
+7
+37% +$316
59 60
61
62 63

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.