We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
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
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,766
New
104
Increased
312
Reduced
362
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$255M |
| 2 |
AbbVie
ABBV
|
+$32.9M |
| 3 |
Pinduoduo
PDD
|
+$31.4M |
| 4 |
Abbott
ABT
|
+$30.8M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$70.1M |
| 2 |
AB InBev
BUD
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Avis
CAR
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.01T
| $5.54M | 0.02% |
188,280
-21,800
| -10% | -$600K |
|
|
MAGN
227
Magnera Corp
MAGN
$488M
| $5.47M | 0.02% |
24,472
+1,345
| +6% | +$292K |
|
228
Vanguard Small-Cap ETF
VB
$79.5B
| $5.45M | 0.02% |
24,127
+5,032
| +26% | +$1.14M |
|
229
Consolidated Water Co
CWCO
$469M
| $5.33M | 0.02% |
500,782
+24,550
| +5% | +$274K |
|
230
OGE Energy
OGE
$10.3B
| $5.21M | 0.02% |
135,867
+11,000
| +9% | +$385K |
|
|
TAST
231
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.16M | 0.02% |
1,743,752
-408,765
| -19% | -$1.37M |
|
232
Black Hills Corp
BKH
$5.73B
| $5.12M | 0.02% |
72,508
+8,425
| +13% | +$559K |
|
|
AGFS
233
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.08M | 0.02% |
2,550,743
+429,000
| +20% | +$853K |
|
|
234
Avis
CAR
$5.63B
| $5.03M | 0.02% |
24,255
-75,369
| -76% | -$16.7M |
|
235
Chevron
CVX
$388B
| $5.01M | 0.02% |
42,727
+1,206
| +3% | +$137K |
|
236
Vanguard Total Stock Market ETF
VTI
$654B
| $4.99M | 0.02% |
20,650
+1,990
| +11% | +$470K |
|
237
Analog Devices
ADI
$181B
| $4.96M | 0.02% |
28,223
+16
| +0.1% | +$2.83K |
|
238
Digital Realty Trust
DLR
$73.7B
| $4.87M | 0.02% |
27,530
+27,130
| +6,783% | +$4.35M |
|
239
nVent Electric
NVT
$24.5B
| $4.82M | 0.02% |
126,946
-1,312
| -1% | -$46.6K |
|
240
AT&T
T
$165B
| $4.8M | 0.02% |
258,658
-57,013
| -18% | -$1.07M |
|
241
Adobe
ADBE
$89.5B
| $4.8M | 0.02% |
8,471
-112
| -1% | -$70K |
|
242
Mastercard
MA
$477B
| $4.7M | 0.02% |
13,087
-411
| -3% | -$142K |
|
243
Otter Tail
OTTR
$3.88B
| $4.69M | 0.02% |
65,727
-331
| -0.5% | -$21.4K |
|
244
Diamondback Energy
FANG
$57.6B
| $4.69M | 0.02% |
43,500
-28,975
| -40% | -$3.14M |
|
245
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.63M | 0.02% |
25,890
+2,034
| +9% | +$362K |
|
246
Citizens Financial Group
CFG
$30.4B
| $4.55M | 0.02% |
96,360
| – | – |
|
247
Helix Energy Solutions
HLX
$1.46B
| $4.54M | 0.02% |
1,455,125
+650,000
| +81% | +$2.4M |
|
248
Caleres
CAL
$396M
| $4.46M | 0.01% |
196,852
+12,900
| +7% | +$308K |
|
249
ManpowerGroup
MAN
$2.39B
| $4.36M | 0.01% |
44,841
-4,693
| -9% | -$471K |
|
250
Lennar Class B
LEN.B
$20B
| $4.34M | 0.01% |
47,752
+552
| +1% | +$45.4K |
|
Similar funds
SAM
First Manhattan's Q4 2021 Portfolio in Review
As of Q4 2021, First Manhattan held 1,766 positions worth $30.3B, up 12% from $27.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q4 2021 filing shows 104 new, 312 increased, 362 reduced and 118 closed positions. Its largest new stake was Pinduoduo: 397,770 shares worth $23.2M. The largest sale was Alibaba, an estimated $70.1M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2021 buy was Pinduoduo: 397,770 shares worth $23.2M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2021, an estimated $255M increase.
- First Manhattan's biggest Q4 2021 reduction was Alibaba, cutting an estimated $70.1M.
- First Manhattan fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $2.57M.
- First Manhattan's ten largest holdings make up 57% of its $30.3B portfolio in Q4 2021.
- First Manhattan opened 104 new positions and closed 118 in Q4 2021.
- First Manhattan's portfolio value rose 12% quarter-over-quarter to $30.3B.
Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.