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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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$127B
| $2.14M | 0.01% |
34,357
-18,854
| -35% | -$1.11M |
|
327
Public Storage
PSA
$60.2B
| $2.13M | 0.01% |
5,685
-300
| -5% | -$100K |
|
|
TRST
328
Trustco Bank Corp NY
TRST
$1B
| $2.13M | 0.01% |
63,943
+2,400
| +4% | +$79.7K |
|
329
Willis Towers Watson
WTW
$27.9B
| $2.13M | 0.01% |
8,953
+6,000
| +203% | +$1.42M |
|
330
ProShares Ultra Health Care
RXL
$84.4M
| $2.11M | 0.01% |
37,750
-250
| -0.7% | -$12.7K |
|
331
Teva Pharmaceuticals
TEVA
$35.9B
| $2.08M | 0.01% |
259,768
+2
| +0% | +$18 |
|
332
Zimmer Biomet
ZBH
$17.7B
| $2.07M | 0.01% |
16,809
-892
| -5% | -$117K |
|
333
Cullen/Frost Bankers
CFR
$10.3B
| $2.07M | 0.01% |
16,399
-50
| -0.3% | -$6.43K |
|
334
Safety Insurance
SAFT
$1.52B
| $2.05M | 0.01% |
24,126
| – | – |
|
335
Amphenol
APH
$188B
| $2.05M | 0.01% |
46,868
-2,892
| -6% | -$117K |
|
336
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.03M | 0.01% |
9,267
| – | – |
|
337
XPO
XPO
$25B
| $2M | 0.01% |
43,489
+40,897
| +1,578% | +$1.9M |
|
338
Norfolk Southern
NSC
$78.8B
| $1.96M | 0.01% |
6,582
-11
| -0.2% | -$3.07K |
|
339
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.96M | 0.01% |
+24,566
| New | +$1.96M |
|
340
Vanguard Information Technology ETF
VGT
$139B
| $1.96M | 0.01% |
34,184
+1,168
| +4% | +$64.1K |
|
341
Nathan's Famous
NATH
$402M
| $1.95M | 0.01% |
33,329
-1,271
| -4% | -$77.8K |
|
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.93M | 0.01% |
52,840
+22,775
| +76% | +$838K |
|
343
Realty Income
O
$61.2B
| $1.93M | 0.01% |
26,891
-1,591
| -6% | -$109K |
|
344
eBay
EBAY
$48.6B
| $1.91M | 0.01% |
28,720
| – | – |
|
345
Vulcan Materials
VMC
$36.3B
| $1.89M | 0.01% |
9,096
-27
| -0.3% | -$5.23K |
|
346
CMS Energy
CMS
$23.1B
| $1.86M | 0.01% |
28,582
-200
| -0.7% | -$12.3K |
|
347
Telephone and Data Systems
TDS
$3.91B
| $1.85M | 0.01% |
92,048
| – | – |
|
348
CF Bankshares
CFBK
$217M
| $1.85M | 0.01% |
90,186
| – | – |
|
349
MSCI
MSCI
$40B
| $1.84M | 0.01% |
3,000
| – | – |
|
350
Hershey
HSY
$35.4B
| $1.83M | 0.01% |
9,479
-132
| -1% | -$23.9K |
|
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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.