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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$367B
| $2.77M | 0.01% |
47,105
-706
| -1% | -$44.4K |
|
302
Allstate
ALL
$66.9B
| $2.65M | 0.01% |
22,557
+3,280
| +17% | +$388K |
|
|
OLP
303
One Liberty Properties
OLP
$548M
| $2.62M | 0.01% |
74,176
-28,486
| -28% | -$944K |
|
304
Sysco
SYY
$39.7B
| $2.61M | 0.01% |
33,187
-35,710
| -52% | -$2.75M |
|
305
Zoetis
ZTS
$31.6B
| $2.57M | 0.01% |
10,536
-142
| -1% | -$31.1K |
|
|
TUEM
306
DELISTED
Tuesday Morning Corp
TUEM
| $2.56M | 0.01% |
+37,500
| New | +$2.73M |
|
307
Allison Transmission
ALSN
$10.1B
| $2.53M | 0.01% |
69,520
-14,100
| -17% | -$498K |
|
308
Repligen
RGEN
$7.44B
| $2.52M | 0.01% |
9,515
| – | – |
|
309
Urban Edge Properties
UE
$2.94B
| $2.52M | 0.01% |
132,446
| – | – |
|
310
iShares Russell 1000 Value ETF
IWD
$82B
| $2.49M | 0.01% |
14,851
-5,216
| -26% | -$855K |
|
311
NVR
NVR
$17.2B
| $2.49M | 0.01% |
420
-4
| -0.9% | -$21.1K |
|
312
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.48M | 0.01% |
15,831
-182
| -1% | -$27.7K |
|
313
Lockheed Martin
LMT
$134B
| $2.48M | 0.01% |
6,969
+96
| +1% | +$33.2K |
|
|
Y
314
DELISTED
Alleghany Corp
Y
| $2.44M | 0.01% |
3,650
+55
| +2% | +$36.6K |
|
315
iShares Gold Trust
IAU
$63B
| $2.43M | 0.01% |
69,717
+137
| +0.2% | +$4.68K |
|
316
Boston Properties
BXP
$11B
| $2.32M | 0.01% |
20,168
+403
| +2% | +$46.4K |
|
317
Liberty Global Class C
LBTYK
$3.25B
| $2.31M | 0.01% |
82,405
-2,282
| -3% | -$65.1K |
|
318
Roper Technologies
ROP
$36.3B
| $2.26M | 0.01% |
4,598
-763
| -14% | -$363K |
|
319
Chipotle Mexican Grill
CMG
$40.8B
| $2.26M | 0.01% |
64,550
-10,000
| -13% | -$352K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.01% |
74,236
-39,013
| -34% | -$1.34M |
|
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
24,481
| – | – |
|
322
Yum China
YUMC
$14.9B
| $2.22M | 0.01% |
44,636
+999
| +2% | +$54.2K |
|
323
PDS Biotechnology
PDSB
$38.1M
| $2.2M | 0.01% |
271,576
+75,757
| +39% | +$815K |
|
324
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.19M | 0.01% |
28,648
| – | – |
|
325
Teledyne Technologies
TDY
$30.4B
| $2.16M | 0.01% |
4,940
-120
| -2% | -$52.2K |
|
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.