FIRST MANHATTAN CO

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,662
Total value ($000)
$27,143,968
Net value change ($000)
-250,057 (-0.9%)
New positions
137
Sold out positions
103
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHR 69,347 12.0%
AZO 61,335 15.4%
ENTA 53,629 3670.7%
MSFT 51,759 3.7%
AAPL 47,553 3.5%
GOOGL 45,684 6.9%
TMO 44,057 13.8%
AMZN 39,074 8.6%
ORCL 33,479 10.4%
KKR 28,859 7.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -178,197 -2.3%
Vimeo, Inc. -70,339 -29.7%
TPL -58,736 -24.5%
AMGN -57,483 -64.2%
BABA -53,108 -29.3%
VIPS -47,358 -95.3%
NSRGY -44,246 -8.9%
HUM -36,648 -100.0%
BUD -26,884 -28.5%
ARWR -23,313 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type