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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 | |
|---|---|---|---|---|---|---|
151
Orion
OEC
$392M
| $11.1M | 0.04% |
607,791
+37,941
| +7% | +$679K |
|
152
Cisco
CSCO
$444B
| $10.6M | 0.04% |
195,419
-15,045
| -7% | -$844K |
|
153
ConocoPhillips
COP
$147B
| $10.4M | 0.04% |
153,413
-688
| -0.4% | -$39.7K |
|
154
Range Resources
RRC
$9.25B
| $10.1M | 0.04% |
444,911
+18,400
| +4% | +$298K |
|
155
Chubb
CB
$138B
| $10M | 0.04% |
57,916
+677
| +1% | +$119K |
|
156
Loews
L
$24B
| $9.94M | 0.04% |
184,362
-468
| -0.3% | -$25.4K |
|
157
CSX Corp
CSX
$98B
| $9.81M | 0.04% |
329,956
-908
| -0.3% | -$29.1K |
|
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $9.7M | 0.04% |
111,460
+320
| +0.3% | +$27.9K |
|
159
Nasdaq
NDAQ
$51.7B
| $9.52M | 0.04% |
147,978
-1,767
| -1% | -$111K |
|
160
McCormick & Company Non-Voting
MKC
$13.6B
| $9.46M | 0.03% |
116,704
-4,550
| -4% | -$391K |
|
161
Sempra
SRE
$61.5B
| $9.33M | 0.03% |
147,548
-2
| -0% | -$132 |
|
|
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.08M | 0.03% |
261,982
-105,273
| -29% | -$3.68M |
|
163
Motorola Solutions
MSI
$67.7B
| $8.9M | 0.03% |
38,324
-1,608
| -4% | -$373K |
|
164
Mine Safety
MSA
$6.78B
| $8.84M | 0.03% |
60,675
-400
| -0.7% | -$63.5K |
|
165
Travelers Companies
TRV
$80B
| $8.77M | 0.03% |
57,717
-321
| -0.6% | -$49.7K |
|
166
Northern Trust
NTRS
$22.1B
| $8.75M | 0.03% |
81,124
-932
| -1% | -$106K |
|
|
SFE
167
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.71M | 0.03% |
980,606
-50,111
| -5% | -$401K |
|
168
Otis Worldwide
OTIS
$27.4B
| $8.57M | 0.03% |
104,115
-4,769
| -4% | -$419K |
|
169
Newmont
NEM
$99.9B
| $8.53M | 0.03% |
157,017
-700
| -0.4% | -$41.3K |
|
170
SPDR Gold Trust
GLD
$131B
| $8.41M | 0.03% |
51,208
+3,241
| +7% | +$543K |
|
171
Vornado Realty Trust
VNO
$7.38B
| $8.32M | 0.03% |
198,021
-1,029
| -0.5% | -$44.3K |
|
172
Copart
CPRT
$25.7B
| $8.29M | 0.03% |
238,916
+8,380
| +4% | +$299K |
|
173
Costco
COST
$412B
| $8.06M | 0.03% |
17,940
+6
| +0% | +$2.64K |
|
174
Linde
LIN
$236B
| $8.04M | 0.03% |
27,410
-615
| -2% | -$187K |
|
|
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.88M | 0.03% |
2,152,517
+331,603
| +18% | +$1.48M |
|
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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.