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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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
35,520
| – | – |
|
402
Unilever
UL
$131B
| $1.21M | ﹤0.01% |
19,991
+489
| +3% | +$29K |
|
403
Carrier Global
CARR
$57.2B
| $1.21M | ﹤0.01% |
22,287
| – | – |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.21M | ﹤0.01% |
40,755
+13,434
| +49% | +$410K |
|
405
Valley National Bancorp
VLY
$7.93B
| $1.21M | ﹤0.01% |
87,703
-11,742
| -12% | -$163K |
|
406
Univest Financial
UVSP
$1.23B
| $1.2M | ﹤0.01% |
40,225
| – | – |
|
407
Salesforce
CRM
$134B
| $1.2M | ﹤0.01% |
4,718
-773
| -14% | -$217K |
|
408
Vanguard Mid-Cap ETF
VO
$106B
| $1.19M | ﹤0.01% |
18,696
+3,636
| +24% | +$228K |
|
409
Sprott Physical Gold
PHYS
$14.6B
| $1.18M | ﹤0.01% |
82,040
| – | – |
|
410
Emerson Electric
EMR
$82.9B
| $1.17M | ﹤0.01% |
12,632
+37
| +0.3% | +$3.48K |
|
411
lululemon athletica
LULU
$13B
| $1.16M | ﹤0.01% |
2,960
| – | – |
|
412
Everest Group
EG
$15.2B
| $1.15M | ﹤0.01% |
4,200
| – | – |
|
413
Alamo Group
ALG
$2.01B
| $1.11M | ﹤0.01% |
7,575
-525
| -6% | -$77.8K |
|
414
Marathon Petroleum
MPC
$90.3B
| $1.09M | ﹤0.01% |
17,039
| – | – |
|
415
Lamar Advertising Co
LAMR
$16.2B
| $1.09M | ﹤0.01% |
8,965
+600
| +7% | +$69.9K |
|
|
CET
416
Central Securities Corp
CET
$1.54B
| $1.08M | ﹤0.01% |
24,319
+4,868
| +25% | +$207K |
|
|
XIFR
417
XPLR Infrastructure LP
XIFR
$1.18B
| $1.08M | ﹤0.01% |
12,821
+1,620
| +14% | +$136K |
|
418
Arrow Electronics
ARW
$10.9B
| $1.08M | ﹤0.01% |
8,043
| – | – |
|
419
Northrop Grumman
NOC
$77B
| $1.08M | ﹤0.01% |
2,787
-250
| -8% | -$93.1K |
|
420
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.06M | ﹤0.01% |
13,531
-857
| -6% | -$65.3K |
|
421
Canadian Pacific Kansas City
CP
$82B
| $1.05M | ﹤0.01% |
14,663
+13,913
| +1,855% | +$1.02M |
|
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.01M | ﹤0.01% |
16,445
+780
| +5% | +$48.3K |
|
|
SASR
423
DELISTED
Sandy Spring Bancorp Inc
SASR
| $987K | ﹤0.01% |
20,546
| – | – |
|
424
Home BancShares
HOMB
$6.21B
| $981K | ﹤0.01% |
40,290
| – | – |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $980K | ﹤0.01% |
6,736
-163
| -2% | -$23K |
|
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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.