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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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.5M | ﹤0.01% |
72,000
| – | – |
|
377
SEACOR Marine Holdings
SMHI
$216M
| $1.49M | ﹤0.01% |
437,851
+77,000
| +21% | +$334K |
|
378
Cigna
CI
$76.6B
| $1.46M | ﹤0.01% |
6,376
+191
| +3% | +$40.6K |
|
379
Qualcomm
QCOM
$176B
| $1.45M | ﹤0.01% |
7,950
+1,600
| +25% | +$256K |
|
380
Macerich
MAC
$7.32B
| $1.45M | ﹤0.01% |
83,759
| – | – |
|
381
Clorox
CLX
$11.6B
| $1.44M | ﹤0.01% |
8,234
-109
| -1% | -$18.2K |
|
382
Fox Class A
FOXA
$23.2B
| $1.41M | ﹤0.01% |
38,081
| – | – |
|
383
TJX Companies
TJX
$170B
| $1.4M | ﹤0.01% |
18,396
-1,462
| -7% | -$101K |
|
384
Markel Group
MKL
$25B
| $1.39M | ﹤0.01% |
1,129
| – | – |
|
385
Dow Inc
DOW
$21.6B
| $1.35M | ﹤0.01% |
23,892
-367
| -2% | -$20.9K |
|
386
Apollo Global Management
APO
$70.7B
| $1.35M | ﹤0.01% |
18,625
+4,625
| +33% | +$334K |
|
387
Ecolab
ECL
$75.6B
| $1.34M | ﹤0.01% |
5,720
-425
| -7% | -$96.1K |
|
388
FRP Holdings
FRPH
$449M
| $1.31M | ﹤0.01% |
45,532
| – | – |
|
389
Acme United Corp
ACU
$206M
| $1.31M | ﹤0.01% |
38,863
+500
| +1% | +$17.4K |
|
390
Franklin Electric
FELE
$4.67B
| $1.31M | ﹤0.01% |
13,850
| – | – |
|
|
BBU
391
DELISTED
Brookfield Business Partners
BBU
| $1.29M | ﹤0.01% |
43,872
-18
| -0% | -$545 |
|
392
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.29M | ﹤0.01% |
16,953
-750
| -4% | -$55.6K |
|
393
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.29M | ﹤0.01% |
14,339
-30
| -0.2% | -$2.74K |
|
|
HTBK
394
DELISTED
Heritage Commerce
HTBK
| $1.28M | ﹤0.01% |
107,045
| – | – |
|
395
Lumentum
LITE
$59.4B
| $1.26M | ﹤0.01% |
11,932
-88
| -0.7% | -$8.01K |
|
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.26M | ﹤0.01% |
8,955
-39
| -0.4% | -$5.18K |
|
397
Goldman Sachs
GS
$313B
| $1.25M | ﹤0.01% |
3,269
-63
| -2% | -$24.9K |
|
398
Bar Harbor Bankshares
BHB
$654M
| $1.25M | ﹤0.01% |
43,120
| – | – |
|
399
Ares Management
ARES
$28.5B
| $1.24M | ﹤0.01% |
15,250
+8,450
| +124% | +$688K |
|
400
York Water
YORW
$505M
| $1.22M | ﹤0.01% |
24,564
| – | – |
|
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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.