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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 | |
|---|---|---|---|---|---|---|
476
Caterpillar
CAT
$409B
| $727K | ﹤0.01% |
3,517
-522
| -13% | -$105K |
|
|
MRSH
477
Marsh
MRSH
$86.3B
| $725K | ﹤0.01% |
4,173
+3,639
| +681% | +$604K |
|
478
Illumina
ILMN
$29.4B
| $723K | ﹤0.01% |
1,955
| – | – |
|
|
B
479
Barrick Mining
B
$62.2B
| $717K | ﹤0.01% |
37,754
-1,193
| -3% | -$22.7K |
|
480
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $717K | ﹤0.01% |
23,000
-8,600
| -27% | -$265K |
|
|
STL
481
DELISTED
Sterling Bancorp
STL
| $713K | ﹤0.01% |
27,666
+2
| +0% | +$52 |
|
482
J.M. Smucker
SJM
$12.6B
| $712K | ﹤0.01% |
5,245
| – | – |
|
483
Fair Isaac
FICO
$28.7B
| $708K | ﹤0.01% |
1,633
-535
| -25% | -$212K |
|
484
Hasbro
HAS
$12.6B
| $704K | ﹤0.01% |
6,925
| – | – |
|
485
Eagle Bancorp Montana
EBMT
$186M
| $694K | ﹤0.01% |
30,236
| – | – |
|
486
Columbia Banking Systems
COLB
$8.81B
| $693K | ﹤0.01% |
+21,200
| New | +$734K |
|
487
BlackRock Core Bond Trust
BHK
$642M
| $691K | ﹤0.01% |
41,900
| – | – |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | ﹤0.01% |
3,800
+1,300
| +52% | +$239K |
|
489
Edwards Lifesciences
EW
$47.6B
| $688K | ﹤0.01% |
5,313
+144
| +3% | +$16.8K |
|
490
AptarGroup
ATR
$8.45B
| $680K | ﹤0.01% |
5,555
+500
| +10% | +$62.2K |
|
491
Lumen
LUMN
$6.53B
| $678K | ﹤0.01% |
54,061
-7,290
| -12% | -$92.8K |
|
|
NEXI
492
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $678K | ﹤0.01% |
5,886
| – | – |
|
493
Amerant Bancorp
AMTB
$1.12B
| $673K | ﹤0.01% |
19,500
| – | – |
|
494
Acadia Realty Trust
AKR
$2.99B
| $671K | ﹤0.01% |
30,771
| – | – |
|
495
Southwest Gas
SWX
$6.74B
| $671K | ﹤0.01% |
9,585
-4,470
| -32% | -$308K |
|
496
SB Financial Group
SBFG
$160M
| $667K | ﹤0.01% |
35,628
| – | – |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $662K | ﹤0.01% |
4,354
| – | – |
|
|
APLT
498
DELISTED
Applied Therapeutics
APLT
| $660K | ﹤0.01% |
73,783
| – | – |
|
499
Brink's
BCO
$5.02B
| $660K | ﹤0.01% |
10,069
| – | – |
|
500
Kirby Corp
KEX
$7.95B
| $659K | ﹤0.01% |
11,106
| – | – |
|
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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.