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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $206M | 0.68% |
2,206,257
+3,203
| +0.1% | +$277K |
|
27
McDonald's
MCD
$187B
| $195M | 0.64% |
727,891
+18,781
| +3% | +$4.74M |
|
28
Philip Morris
PM
$298B
| $190M | 0.63% |
2,005,252
+29,844
| +2% | +$2.79M |
|
29
Texas Pacific Land
TPL
$29.4B
| $187M | 0.62% |
1,346,382
| – | – |
|
30
PayPal
PYPL
$49.4B
| $184M | 0.61% |
977,422
+61,866
| +7% | +$13.4M |
|
31
American Tower
AMT
$76.7B
| $181M | 0.6% |
618,930
+27,984
| +5% | +$7.65M |
|
32
O'Reilly Automotive
ORLY
$71.4B
| $176M | 0.58% |
3,745,410
+29,340
| +0.8% | +$1.27M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $175M | 0.58% |
3,453,144
-142,475
| -4% | -$7.57M |
|
34
Domino's
DPZ
$10.7B
| $172M | 0.57% |
305,392
+11,767
| +4% | +$5.98M |
|
35
Nike
NKE
$60.8B
| $172M | 0.57% |
1,030,126
+11,409
| +1% | +$1.88M |
|
36
Marriott International
MAR
$96.1B
| $166M | 0.55% |
1,003,881
-324
| -0% | -$51K |
|
37
Mondelez International
MDLZ
$77.1B
| $155M | 0.51% |
2,343,128
-51,219
| -2% | -$3.16M |
|
38
Lowe's Companies
LOW
$113B
| $152M | 0.5% |
587,595
+2,805
| +0.5% | +$667K |
|
39
Ally Financial
ALLY
$13.4B
| $132M | 0.44% |
2,778,232
+56,920
| +2% | +$2.82M |
|
|
VMEO
40
DELISTED
Vimeo
VMEO
| $118M | 0.39% |
6,596,695
+915,837
| +16% | +$22.3M |
|
41
Coca-Cola
KO
$349B
| $111M | 0.37% |
1,875,368
-167,918
| -8% | -$9.35M |
|
42
American Express
AXP
$233B
| $110M | 0.36% |
674,414
-56,419
| -8% | -$9.62M |
|
43
Brookfield Infrastructure Partners
BIP
$18.9B
| $105M | 0.35% |
2,589,209
-21,091
| -0.8% | -$815K |
|
44
RTX Corp
RTX
$282B
| $100M | 0.33% |
1,167,370
+76,606
| +7% | +$6.68M |
|
45
Entegris
ENTG
$20.6B
| $80.5M | 0.27% |
580,787
+149,925
| +35% | +$21M |
|
46
Capital One
COF
$123B
| $79.9M | 0.26% |
550,818
+17,266
| +3% | +$2.67M |
|
47
Match Group
MTCH
$8.72B
| $78M | 0.26% |
589,705
-10,726
| -2% | -$1.55M |
|
48
Fortive
FTV
$18.5B
| $76M | 0.25% |
1,322,632
+23,926
| +2% | +$1.35M |
|
49
Arrowhead Research
ARWR
$12.2B
| $74.8M | 0.25% |
1,128,062
-2,301
| -0.2% | -$158K |
|
50
S&P Global
SPGI
$124B
| $74.3M | 0.24% |
157,491
-973
| -0.6% | -$445K |
|
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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.