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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
ASAP
1701
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
50
– –
SVFAW
1702
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
100
– –
EPHYW
1703
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
200
– –
COLIW
1704
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
REVHW
1705
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
+100
New +$114
REVHU
1706
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-500
Closed -$5K
HAACW
1707
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
CTXS
1708
DELISTED
Citrix Systems Inc
CTXS
– –
-32
Closed -$3K
CRU.WS
1709
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
200
– –
MUDS
1710
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-2,400
Closed -$29K
POLY
1711
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
CERN
1712
DELISTED
Cerner Corp
CERN
– –
-45
Closed -$3K
KLDO
1713
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
ATMR.WS
1714
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$0 ﹤0.01%
110
– –
CMLTU
1715
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-500
Closed -$5K
GSAH.U
1716
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-6,440
Closed -$70K
NWHM
1717
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-820,309
Closed -$4.82M
WRI
1718
DELISTED
Weingarten Realty Investors
WRI
– –
-1,125
Closed -$36K
BPYU
1719
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,800
Closed -$52K
BPY
1720
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,238
Closed -$307K
ALXN
1721
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250
Closed -$45K
WORK
1722
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,250
Closed -$276K
MSGN
1723
DELISTED
MSG Networks Inc.
MSGN
– –
-500
Closed -$7K
PRAH
1724
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$16K
HZNP
1725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54
Closed -$5K
66 67 68
69
70

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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.