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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$12.9B
| $1.82M | 0.01% |
25,859
| – | – |
|
352
Robert Half
RHI
$3.61B
| $1.8M | 0.01% |
16,142
+1
| +0% | +$111 |
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.79M | 0.01% |
39,350
+17,575
| +81% | +$804K |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $1.78M | 0.01% |
81,680
| – | – |
|
355
Vanguard Growth ETF
VUG
$216B
| $1.73M | 0.01% |
32,322
+522
| +2% | +$27.2K |
|
356
Plexus
PLXS
$6.81B
| $1.73M | 0.01% |
18,000
-125
| -0.7% | -$11.5K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.72M | 0.01% |
21,197
-3,925
| -16% | -$321K |
|
358
Park National Corp
PRK
$3.41B
| $1.72M | 0.01% |
12,527
+1,000
| +9% | +$133K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.67M | 0.01% |
4,165
| – | – |
|
360
Corteva
CTVA
$59.7B
| $1.65M | 0.01% |
34,864
-1,042
| -3% | -$47.5K |
|
|
IGI
361
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.64M | 0.01% |
74,812
| – | – |
|
362
Liberty Media Series A
FWONA
$22.3B
| $1.63M | 0.01% |
28,625
-227
| -0.8% | -$11.7K |
|
363
Datadog
DDOG
$87.9B
| $1.62M | 0.01% |
9,095
-100
| -1% | -$17K |
|
364
Hurco Companies Inc
HURC
$137M
| $1.61M | 0.01% |
54,175
| – | – |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.01% |
34,565
-3,200
| -8% | -$151K |
|
366
BayCom
BCML
$346M
| $1.6M | 0.01% |
85,289
+10,050
| +13% | +$189K |
|
367
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.59M | 0.01% |
9,267
-38
| -0.4% | -$6.26K |
|
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.53M | 0.01% |
38,950
| – | – |
|
369
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.53M | 0.01% |
20,745
+6,145
| +42% | +$442K |
|
370
Cable One
CABO
$213M
| $1.52M | 0.01% |
864
-31
| -3% | -$55K |
|
371
IDEX
IEX
$16.5B
| $1.52M | 0.01% |
6,439
-500
| -7% | -$114K |
|
372
Triumph Financial Inc
TFIN
$1.83B
| $1.52M | 0.01% |
12,750
-4,250
| -25% | -$509K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
2,235
+35
| +2% | +$24.7K |
|
374
Compass Minerals
CMP
$1.24B
| $1.51M | 0.01% |
29,500
| – | – |
|
375
Duke Energy
DUK
$102B
| $1.5M | 0.01% |
14,339
-4,536
| -24% | -$460K |
|
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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.