We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$9.95B
| $829K | ﹤0.01% |
32,640
| – | – |
|
452
Vanguard Communication Services ETF
VOX
$5.53B
| $829K | ﹤0.01% |
6,116
-102
| -2% | -$14.2K |
|
453
Verisk Analytics
VRSK
$26.4B
| $829K | ﹤0.01% |
3,627
+27
| +0.8% | +$5.89K |
|
|
GTLS
454
DELISTED
Chart Industries
GTLS
| $821K | ﹤0.01% |
5,150
| – | – |
|
455
Tootsie Roll Industries
TR
$2.82B
| $820K | ﹤0.01% |
26,255
| – | – |
|
|
JBGS
456
JBG SMITH
JBGS
$846M
| $819K | ﹤0.01% |
28,552
| – | – |
|
|
ALEX
457
DELISTED
Alexander & Baldwin
ALEX
| $814K | ﹤0.01% |
32,469
-1,180
| -4% | -$28.5K |
|
458
Real Brokerage
REAX
$368M
| $803K | ﹤0.01% |
217,717
-141,111
| -39% | -$403K |
|
459
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $801K | ﹤0.01% |
2,844
+30
| +1% | +$8.6K |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $793K | ﹤0.01% |
14,204
| – | – |
|
|
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $786K | ﹤0.01% |
18,121
+3,019
| +20% | +$136K |
|
462
Sprott Physical Silver Trust
PSLV
$11.9B
| $781K | ﹤0.01% |
97,395
| – | – |
|
463
Rayonier
RYN
$6.49B
| $778K | ﹤0.01% |
21,260
-262
| -1% | -$9.11K |
|
464
Ametek
AME
$55.5B
| $776K | ﹤0.01% |
5,280
+450
| +9% | +$61.6K |
|
465
Royal Bank of Canada
RY
$291B
| $772K | ﹤0.01% |
7,280
| – | – |
|
|
SPE
466
Special Opportunities Fund
SPE
$140M
| $772K | ﹤0.01% |
52,350
+3,140
| +6% | +$47K |
|
|
ABB
467
DELISTED
ABB Ltd
ABB
| $771K | ﹤0.01% |
20,200
-135
| -0.7% | -$4.74K |
|
468
Broadcom
AVGO
$1.82T
| $767K | ﹤0.01% |
11,530
+200
| +2% | +$11.2K |
|
469
Floor & Decor
FND
$5.81B
| $754K | ﹤0.01% |
5,800
| – | – |
|
470
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $754K | ﹤0.01% |
18,000
| – | – |
|
471
Tyler Technologies
TYL
$12.2B
| $748K | ﹤0.01% |
1,391
| – | – |
|
472
Veeva Systems
VEEV
$30.3B
| $747K | ﹤0.01% |
2,925
| – | – |
|
473
W.P. Carey
WPC
$17.1B
| $738K | ﹤0.01% |
9,189
| – | – |
|
474
Sonoco
SON
$5.76B
| $732K | ﹤0.01% |
12,650
-750
| -6% | -$44.8K |
|
475
Truist Financial
TFC
$63.2B
| $730K | ﹤0.01% |
12,472
+4,603
| +58% | +$281K |
|
Similar funds
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.