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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
+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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.9B
| $4.24M | 0.01% |
74,575
+18
| +0% | +$1.02K |
|
252
Tesla
TSLA
$1.24T
| $4.23M | 0.01% |
11,997
+54
| +0.5% | +$18.1K |
|
253
Assurant
AIZ
$13.7B
| $4.22M | 0.01% |
27,110
-4,300
| -14% | -$682K |
|
254
Vanguard Value ETF
VTV
$189B
| $4.2M | 0.01% |
28,551
-3,101
| -10% | -$443K |
|
255
Mid-America Apartment Communities
MAA
$15.6B
| $4.19M | 0.01% |
18,268
-700
| -4% | -$145K |
|
256
Walmart Inc
WMT
$871B
| $4.17M | 0.01% |
86,379
+144
| +0.2% | +$6.88K |
|
257
Aon
AON
$77.3B
| $4.16M | 0.01% |
13,851
-1,644
| -11% | -$493K |
|
258
Bank of America
BAC
$435B
| $4.14M | 0.01% |
93,037
-734
| -0.8% | -$33.4K |
|
259
General Motors
GM
$74.7B
| $4.12M | 0.01% |
70,317
+15,100
| +27% | +$882K |
|
260
Newell Brands
NWL
$2.16B
| $4.11M | 0.01% |
188,109
-24,500
| -12% | -$553K |
|
261
Kraft Heinz
KHC
$30.4B
| $4.1M | 0.01% |
114,262
-300
| -0.3% | -$10.8K |
|
|
TXNM
262
TXNM Energy Inc
TXNM
$6.47B
| $4.05M | 0.01% |
88,840
+8,000
| +10% | +$385K |
|
263
Gen Digital
GEN
$15.6B
| $3.97M | 0.01% |
152,721
-20
| -0% | -$506 |
|
264
Stanley Black & Decker
SWK
$14.2B
| $3.94M | 0.01% |
20,919
+8,405
| +67% | +$1.55M |
|
265
Huntington Bancshares
HBAN
$35.1B
| $3.74M | 0.01% |
242,444
+44,357
| +22% | +$699K |
|
266
Warner Bros
WBD
$64.6B
| $3.7M | 0.01% |
157,211
-3,700
| -2% | -$92.1K |
|
|
BRT
267
BRT Apartments
BRT
$282M
| $3.63M | 0.01% |
151,238
-15,500
| -9% | -$310K |
|
268
Superior Group of Companies
SGC
$193M
| $3.63M | 0.01% |
165,247
-150
| -0.1% | -$3.58K |
|
|
BRKL
269
DELISTED
Brookline Bancorp
BRKL
| $3.57M | 0.01% |
220,804
+1,750
| +0.8% | +$27.9K |
|
|
K
270
DELISTED
Kellanova
K
| $3.56M | 0.01% |
58,821
-3,509
| -6% | -$207K |
|
271
M&T Bank
MTB
$36.2B
| $3.56M | 0.01% |
23,156
+19,400
| +517% | +$2.98M |
|
|
LOV
272
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.53M | 0.01% |
1,123,695
+517,350
| +85% | +$1.53M |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.52M | 0.01% |
71,162
+8,905
| +14% | +$449K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.46M | 0.01% |
30,237
+2,166
| +8% | +$247K |
|
275
Restaurant Brands International
QSR
$25.1B
| $3.43M | 0.01% |
56,500
+1,425
| +3% | +$84K |
|
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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.