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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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$138B
| $970K | ﹤0.01% |
5,763
| – | – |
|
427
RUM Group Inc
RUM
$1.57B
| $970K | ﹤0.01% |
+89,653
| New | +$947K |
|
428
Alliance Resource Partners
ARLP
$3.18B
| $954K | ﹤0.01% |
75,540
-186,960
| -71% | -$2.11M |
|
429
Carter Bankshares
CARE
$756M
| $954K | ﹤0.01% |
62,032
| – | – |
|
|
EQC
430
DELISTED
Equity Commonwealth
EQC
| $948K | ﹤0.01% |
36,625
| – | – |
|
431
ServiceNow
NOW
$102B
| $942K | ﹤0.01% |
7,260
| – | – |
|
432
MACOM Technology Solutions
MTSI
$20.4B
| $939K | ﹤0.01% |
12,000
| – | – |
|
|
ARCH
433
DELISTED
Arch Resources, Inc.
ARCH
| $913K | ﹤0.01% |
10,000
-17,000
| -63% | -$1.51M |
|
434
Regeneron Pharmaceuticals
REGN
$68.8B
| $901K | ﹤0.01% |
1,427
| – | – |
|
435
Leggett & Platt
LEG
$1.52B
| $896K | ﹤0.01% |
21,779
-5,035
| -19% | -$219K |
|
436
iShares Select Dividend ETF
DVY
$24B
| $894K | ﹤0.01% |
7,300
-90
| -1% | -$10.7K |
|
437
Blackrock
BLK
$164B
| $893K | ﹤0.01% |
976
+11
| +1% | +$10K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $893K | ﹤0.01% |
3,509
| – | – |
|
|
HES
439
DELISTED
Hess
HES
| $888K | ﹤0.01% |
12,000
-2,075
| -15% | -$168K |
|
|
KW
440
DELISTED
Kennedy-Wilson Holdings
KW
| $883K | ﹤0.01% |
37,000
+33,000
| +825% | +$752K |
|
441
GSK
GSK
$103B
| $876K | ﹤0.01% |
15,896
+2,080
| +15% | +$108K |
|
442
Carlyle Group
CG
$16.3B
| $875K | ﹤0.01% |
15,950
+12,550
| +369% | +$684K |
|
443
Parke Bancorp
PKBK
$390M
| $875K | ﹤0.01% |
41,149
| – | – |
|
444
Moderna
MRNA
$21.5B
| $874K | ﹤0.01% |
3,445
+2,770
| +410% | +$810K |
|
445
Vanguard Total World Stock ETF
VT
$76.3B
| $868K | ﹤0.01% |
8,082
+561
| +7% | +$59.6K |
|
446
Target
TGT
$62.1B
| $847K | ﹤0.01% |
3,662
+89
| +2% | +$21.6K |
|
447
Jacobs Solutions
J
$15.9B
| $840K | ﹤0.01% |
7,297
+3,868
| +113% | +$447K |
|
448
Bank OZK
OZK
$5.49B
| $837K | ﹤0.01% |
18,000
| – | – |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $837K | ﹤0.01% |
5,144
+1,398
| +37% | +$221K |
|
450
C&F Financial
CFFI
$254M
| $834K | ﹤0.01% |
16,295
+1,000
| +7% | +$51.5K |
|
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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.