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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,655
+39 vs. Q2 2021
Portfolio value
$27.1B
−$250.1M (−0.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of First Manhattan Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1,872$104.0K<0.1%−47,373−96.2%Reduced–
DCODucommun IncCOM2,100$105.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A3,800$105.0K<0.1%+1,000+35.7%AddedHistory
MSPDatto Holding Corp.COM4,400$105.0K<0.1%+700+18.9%AddedHistory
TMToyota Motor CorpADS600$106.0K<0.1%−13−2.1%ReducedHistory
BCELAtreca, Inc.CL A COM17,151$106.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2,200$106.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,250$107.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM4,668$109.0K<0.1%00.0%UnchangedHistory
Imv Inc44974L103COM66,368$110.0K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM800$110.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock2,931$111.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF420$111.0K<0.1%+115+37.7%Added–
LNTHLantheus Holdings, Inc.Stock4,324$111.0K<0.1%+1,224+39.5%AddedHistory
IPInternational Paper CoCOM2,000$111.0K<0.1%−24−1.2%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM5,000$112.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF2,248$113.0K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM9,112$113.0K<0.1%−81−0.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,986$114.0K<0.1%+1,986New–
ODFLOld Dominion Freight Line, Inc.COM400$114.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM850$114.0K<0.1%00.0%UnchangedHistory
SCPSScopus BioPharma Inc.COM27,800$115.0K<0.1%+18,500+198.9%AddedHistory
Danone Sponsored ADR23636T100COM8,765$118.0K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM1,370$119.0K<0.1%+300+28.0%AddedHistory
USASAmericas Gold & Silver CorpCOM150,000$119.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock1,540$120.0K<0.1%+1,540NewHistory
CBSHCommerce Bancshares IncStock1,734$120.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM407$121.0K<0.1%−22−5.1%ReducedHistory
XPOXPO, Inc.COM1,540$122.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM1,608$122.0K<0.1%+11+0.7%AddedHistory
GAMGeneral American Investors Co IncCOM2,915$125.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM34,500$125.0K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM7,053$125.0K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A3,500$127.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF481$128.0K<0.1%+481New–
TCMDTactile Systems Technology IncCOM2,906$129.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM225$131.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,382$132.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,700$133.0K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM1,800$134.0K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM700$134.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock935$136.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,522$136.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM914$136.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS500$136.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,800$138.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF987$138.0K<0.1%+786+391.0%Added–
BHCBausch Health Companies Inc.Stock5,000$139.0K<0.1%+500+11.1%AddedHistory
TTECTTEC Holdings, Inc.COM1,500$140.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,902$141.0K<0.1%−47−2.4%ReducedHistory
WMKWeis Markets IncCOM2,700$141.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,050$142.0K<0.1%−40−1.0%ReducedHistory
PANWPalo Alto Networks IncStock300$143.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM3,000$144.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM2,125$144.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS3,539$146.0K<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM14,400$146.0K<0.1%−10,000−41.0%ReducedHistory
ALLEAllegion plcORD SHS1,116$147.0K<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM17,458$148.0K<0.1%−4,850−21.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW150$149.0K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM700$150.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW536$150.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM1,247$151.0K<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM4,333$152.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER4,475$153.0K<0.1%00.0%Unchanged–
METMetlife IncStock2,501$154.0K<0.1%−1,814−42.0%ReducedHistory
MSMorgan StanleyStock1,585$154.0K<0.1%−56−3.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,327$155.0K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A15,262$155.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,200$156.0K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM23,000$156.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,051$156.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A306$157.0K<0.1%−34−10.0%ReducedHistory
MELIMercadolibre IncCOM95$159.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM3,900$160.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM3,400$160.0K<0.1%+700+25.9%AddedHistory
iShares Russell 2000 ETF464287655ETF740$161.0K<0.1%+235+46.5%Added–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP6,113$161.0K<0.1%−44,495−87.9%ReducedHistory
PWRQuanta Services, Inc.COM1,430$162.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock17,000$163.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,101$164.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF6,975$164.0K<0.1%−2,200−24.0%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM9,213$164.0K<0.1%+140+1.5%AddedHistory
SBTSterling Bancorp, Inc.COM31,974$164.0K<0.1%+31,974NewHistory
NOKNokia CorpSPONSORED ADR30,468$166.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM156$166.0K<0.1%−4−2.5%ReducedHistory
STTState Street CorpCOM1,971$167.0K<0.1%−2,400−54.9%ReducedHistory
DKNGDraftKings Inc.COM CL A3,481$167.0K<0.1%+31+0.9%AddedHistory
ELVElevance Health, Inc.Stock456$169.0K<0.1%−470−50.8%ReducedHistory
BOHBank of Hawaii CorpCOM2,102$172.0K<0.1%−201−8.7%ReducedHistory
CNACna Financial CorpCOM4,100$172.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,904$174.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,375$174.0K<0.1%+34+2.5%AddedHistory
EFXEquifax IncCOM693$175.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM4,155$176.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,700$177.0K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM13,572$178.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock908$181.0K<0.1%+208+29.7%AddedHistory
FLFoot Locker, Inc.COM4,000$182.0K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A4,525$183.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (98)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HUMHumana IncStock82,780$36.6M0.1%History
GRAW R Grace & CoCOM145,340$10.0M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR69,849$9.19M<0.1%History
NWHMNew Home Co Inc.COM820,309$4.82M<0.1%History
1st Colonial Bancorp019716106COMMON395,566$3.64M<0.1%–
GPKGraphic Packaging Holding CoCOM55,000$997.0K<0.1%History
MGYRMagyar Bancorp, Inc.COM22,939$316.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,238$307.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A6,250$276.0K<0.1%History
Paramount Global92556H107CL A5,000$242.0K<0.1%–
iShares Future AI & Tech ETF46435U556ETF4,400$197.0K<0.1%–
EAFGraftech International LtdCOM12,501$145.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM4,840$127.0K<0.1%History
CVBFCVB Financial CorpCOM5,442$112.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF1,473$109.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,500$96.0K<0.1%–
Magal Security Sys LtdM6786D104ORD18,225$86.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/99996,440$70.0K<0.1%–
DBOInvesco DB Oil FundOIL FD5,373$69.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF500$58.0K<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,800$52.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF575$48.0K<0.1%–
QRVOQorvo, Inc.Stock243$47.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock462$46.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM250$45.0K<0.1%History
CLFCleveland-Cliffs Inc.COM2,000$43.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM4,000$39.0K<0.1%History
DTDynatrace, Inc.Stock660$38.0K<0.1%History
USPHU S Physical Therapy IncCOM335$38.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,125$36.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A2,400$29.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF401$27.0K<0.1%–
SITMSITIME CorpCOM200$25.0K<0.1%History
Galileo Acquisition CorpG3770A102SHS2,300$23.0K<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM4,400$18.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM100$16.0K<0.1%History
DNLIDenali Therapeutics Inc.COM200$15.0K<0.1%History
SGOLabrdn Gold ETF TrustETF864$14.0K<0.1%History
ESIElement Solutions IncCOM625$14.0K<0.1%History
LGL Sys Acquisition Corp50201G106COM CL A1,500$14.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF130$13.0K<0.1%–
PGENPrecigen, Inc.COM2,000$13.0K<0.1%History
DINDine Brands Global, Inc.COM150$13.0K<0.1%History
CAAPCorporacion America Airports S.A.COM2,000$11.0K<0.1%History
KPLTKatapult Holdings, Inc.COM1,100$11.0K<0.1%History
GNRCGenerac Holdings Inc.Stock22$9.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF93$9.00K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF157$9.00K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM600$9.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock43$8.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF223$8.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM20$7.00K<0.1%History
CVNACarvana Co.CL A25$7.00K<0.1%History
MSG Network Inc553573106CL A500$7.00K<0.1%–
FTNTFortinet, Inc.Stock29$6.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM17$6.00K<0.1%History
INTZIntrusion IncCOM NEW400$6.00K<0.1%History
DIODDiodes IncCOM67$5.00K<0.1%History
RJFRaymond James Financial IncCOM41$5.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM15$5.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$5.00K<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266500$5.00K<0.1%–
TRUETrueCar, Inc.COM1,000$5.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS54$5.00K<0.1%History
CM Life Sciences III Inc125841205UNIT 04/30/2028500$5.00K<0.1%–
WELLWelltower Inc.REIT53$4.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF52$4.00K<0.1%–
MASMasco CorpCOM81$4.00K<0.1%History
TTWOTake Two Interactive Software IncCOM25$4.00K<0.1%History
EHCEncompass Health CorpCOM58$4.00K<0.1%History
RMDResmed IncCOM20$4.00K<0.1%History
SUISun Communities IncCOM24$4.00K<0.1%History
BOKFBok Financial CorpCOM NEW53$4.00K<0.1%History
UHSUniversal Health Services IncCL B29$4.00K<0.1%History
ETSYEtsy IncCOM24$4.00K<0.1%History
CWCurtiss Wright CorpStock27$3.00K<0.1%History
AVAAvista CorpCOM84$3.00K<0.1%History
QLYSQualys, Inc.COM38$3.00K<0.1%History
AQMSAqua Metals, Inc.COM1,000$3.00K<0.1%History
CERNCERNER CorpCOM45$3.00K<0.1%History
CTXSCitrix Systems IncCOM32$3.00K<0.1%History
Signature BK New York N Y82669G104COM15$3.00K<0.1%–
NBIXNeurocrine Biosciences IncStock29$2.00K<0.1%History
STSensata Technologies Holding plcSHS45$2.00K<0.1%History
VALEVale S.A.SPONSORED ADS103$2.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY15$2.00K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS673$2.00K<0.1%History
GRDXGridAI Technologies Corp.COM2,500$2.00K<0.1%History
DXCDXC Technology CoStock34$1.00K<0.1%History
EIXEdison InternationalStock30$1.00K<0.1%History
UBSUBS Group AGStock111$1.00K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS222$1.00K<0.1%History
PEBPebblebrook Hotel TrustCOM47$1.00K<0.1%History
BDSIBiodelivery Sciences International IncCOM500$1.00K<0.1%History
CANGCango Inc.ADS250$1.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44$00.0%–
VACMarriott Vacations Worldwide CorpCOM4$00.0%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF4$00.0%–