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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
SAIC icon
1651
Saic
SAIC
$5.03B
$0 ﹤0.01%
2
– –
SCHA icon
1652
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-520
Closed -$13K
SCHV
1653
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,203
Closed -$27K
SCHX icon
1654
Schwab US Large- Cap ETF
SCHX
$70.9B
$0 ﹤0.01%
6
– –
SENEA icon
1655
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
20
– –
SENEB
1656
Seneca Foods Class B
SENEB
$1.11B
$0 ﹤0.01%
20
– –
SGOL icon
1657
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-864
Closed -$14K
SH icon
1658
ProShares Short S&P500
SH
$887M
$0 ﹤0.01%
6
– –
SITM icon
1659
SiTime
SITM
$16.6B
– –
-200
Closed -$25K
SLYV icon
1660
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-52
Closed -$4K
SMOG icon
1661
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-15
Closed -$2K
SNDL icon
1662
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
98
– –
TAOX
1663
Tao Synergies Inc
TAOX
$24.8M
$0 ﹤0.01%
1
– –
SPEM icon
1664
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-4
Closed –
SPYG icon
1665
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-157
Closed -$9K
SPYV icon
1666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-223
Closed -$8K
ST icon
1667
Sensata Technologies
ST
$6.64B
– –
-45
Closed -$2K
STRM
1668
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
SUI icon
1669
Sun Communities
SUI
$15B
– –
-24
Closed -$4K
SWKS icon
1670
Skyworks Solutions
SWKS
$9.05B
– –
-43
Closed -$8K
TLRY icon
1671
Tilray
TLRY
$479M
$0 ﹤0.01%
8
-28
-78% -$3.84K
TMHC icon
1672
Taylor Morrison
TMHC
$6.67B
– –
-4,840
Closed -$127K
TRUE
1673
DELISTED
TrueCar
TRUE
– –
-1,000
Closed -$5K
TTWO icon
1674
Take-Two Interactive
TTWO
$43B
– –
-25
Closed -$4K
UA icon
1675
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
– –
65 66
67
68 69

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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.