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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 | |
|---|---|---|---|---|---|---|
|
JOAN
276
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.42M | 0.01% |
330,000
+155,000
| +89% | +$1.62M |
|
277
Blackstone
BX
$104B
| $3.41M | 0.01% |
26,328
+2,801
| +12% | +$373K |
|
|
QIPT
278
DELISTED
Quipt Home Medical
QIPT
| $3.4M | 0.01% |
606,250
+160,000
| +36% | +$934K |
|
279
Primis Financial Corp
FRST
$382M
| $3.37M | 0.01% |
224,051
+268
| +0.1% | +$4.07K |
|
280
Amdocs
DOX
$5.53B
| $3.33M | 0.01% |
44,478
| – | – |
|
281
Vanguard US Multifactor ETF
VFMF
$717M
| $3.29M | 0.01% |
30,663
| – | – |
|
|
KKR.PRC
282
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.26M | 0.01% |
+35,045
| New | +$3.25M |
|
283
Chemung Financial Corp
CHMG
$390M
| $3.2M | 0.01% |
68,820
-700
| -1% | -$32.2K |
|
284
Mueller Water Products
MWA
$3.92B
| $3.19M | 0.01% |
221,195
-2,915
| -1% | -$43.8K |
|
285
Esquire Financial Holdings
ESQ
$1.04B
| $3.18M | 0.01% |
101,100
| – | – |
|
286
Liberty Media Series C
FWONK
$24.3B
| $3.11M | 0.01% |
50,832
-453
| -0.9% | -$25.4K |
|
287
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.08M | 0.01% |
36,861
| – | – |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.05M | 0.01% |
28,513
-370
| -1% | -$38.7K |
|
|
TCN
289
DELISTED
Tricon Residential Inc.
TCN
| $3.04M | 0.01% |
+198,845
| New | +$2.83M |
|
290
Snowflake
SNOW
$92.9B
| $3.02M | 0.01% |
8,915
+2,336
| +36% | +$814K |
|
291
SBA Communications
SBAC
$18.4B
| $3.01M | 0.01% |
7,742
-73
| -0.9% | -$25.6K |
|
292
Unitil
UTL
$1,000M
| $3.01M | 0.01% |
65,439
+650
| +1% | +$28.2K |
|
|
BNY
293
Bank of New York Mellon
BNY
$108B
| $2.94M | 0.01% |
50,576
+2,131
| +4% | +$123K |
|
|
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
| $2.93M | 0.01% |
73,315
| – | – |
|
295
Applied Materials
AMAT
$426B
| $2.91M | 0.01% |
18,487
-72
| -0.4% | -$10.4K |
|
296
DuPont de Nemours
DD
$18.6B
| $2.91M | 0.01% |
28,667
-537
| -2% | -$51.1K |
|
297
Angi Inc
ANGI
$224M
| $2.83M | 0.01% |
30,760
+13,177
| +75% | +$1.43M |
|
|
KRTX
298
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.82M | 0.01% |
21,510
-10,600
| -33% | -$1.37M |
|
299
AllianceBernstein
AB
$3.47B
| $2.78M | 0.01% |
57,000
| – | – |
|
|
PR
300
Permian Resources
PR
$17.9B
| $2.77M | 0.01% |
463,916
-1,500
| -0.3% | -$10.2K |
|
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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.