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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.99M | 0.02% |
118,673
+10,384
| +10% | +$540K |
|
202
Green Brick Partners
GRBK
$3.08B
| $5.89M | 0.02% |
287,175
+107,525
| +60% | +$2.53M |
|
203
Becton Dickinson
BDX
$42.7B
| $5.87M | 0.02% |
24,473
-366
| -1% | -$89.8K |
|
204
Chesapeake Utilities
CPK
$3.27B
| $5.76M | 0.02% |
48,012
-350
| -0.7% | -$43.9K |
|
205
NiSource
NI
$22.5B
| $5.74M | 0.02% |
236,723
| – | – |
|
206
Meridian
MRBK
$237M
| $5.64M | 0.02% |
392,752
| – | – |
|
207
Automatic Data Processing
ADP
$98.9B
| $5.53M | 0.02% |
27,647
-100
| -0.4% | -$20.6K |
|
208
Consolidated Water Co
CWCO
$471M
| $5.43M | 0.02% |
476,232
-30,200
| -6% | -$364K |
|
209
Sysco
SYY
$39.6B
| $5.41M | 0.02% |
68,897
+20
| +0% | +$1.52K |
|
210
Camden Property Trust
CPT
$11.2B
| $5.37M | 0.02% |
36,434
-564
| -2% | -$82.7K |
|
211
ManpowerGroup
MAN
$2.34B
| $5.36M | 0.02% |
49,534
-720
| -1% | -$83.9K |
|
212
Globe Life
GL
$13.3B
| $5.34M | 0.02% |
60,036
| – | – |
|
|
OYST
213
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.27M | 0.02% |
444,489
+73,200
| +20% | +$1.07M |
|
214
Onto Innovation
ONTO
$14B
| $5.17M | 0.02% |
71,518
-182
| -0.3% | -$13.1K |
|
|
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.08M | 0.02% |
62,225
| – | – |
|
216
Ciena
CIEN
$56B
| $5.03M | 0.02% |
97,894
-980
| -1% | -$54.4K |
|
217
Pan American Silver
PAAS
$18.7B
| $5.02M | 0.02% |
215,751
| – | – |
|
218
Amalgamated Financial
AMAL
$1.45B
| $5.01M | 0.02% |
316,644
+184,663
| +140% | +$2.83M |
|
219
Coty
COTY
$2.33B
| $4.96M | 0.02% |
630,715
+622,671
| +7,741% | +$5.33M |
|
220
Assurant
AIZ
$13.7B
| $4.95M | 0.02% |
31,410
-315
| -1% | -$50.8K |
|
221
Adobe
ADBE
$87B
| $4.94M | 0.02% |
8,583
| – | – |
|
222
General Mills
GIS
$19.1B
| $4.94M | 0.02% |
82,598
+1,042
| +1% | +$61.6K |
|
223
Invesco QQQ Trust
QQQ
$457B
| $4.94M | 0.02% |
13,805
+467
| +4% | +$172K |
|
224
Analog Devices
ADI
$182B
| $4.72M | 0.02% |
28,207
+330
| +1% | +$55.4K |
|
225
Newell Brands
NWL
$2.17B
| $4.71M | 0.02% |
212,609
-11,216
| -5% | -$286K |
|
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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.