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 | |
|---|---|---|---|---|---|---|
501
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $655K | ﹤0.01% |
16,777
+2,025
| +14% | +$79.6K |
|
502
Northrim BanCorp
NRIM
$603M
| $654K | ﹤0.01% |
60,232
| – | – |
|
503
Steris
STE
$20.9B
| $644K | ﹤0.01% |
2,649
| – | – |
|
|
UCB
504
United Community Banks
UCB
$4.22B
| $642K | ﹤0.01% |
17,886
-3,600
| -17% | -$126K |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $641K | ﹤0.01% |
6,921
-57
| -0.8% | -$5.33K |
|
|
DNMR
506
DELISTED
Danimer Scientific, Inc.
DNMR
| $640K | ﹤0.01% |
+1,880
| New | +$1.04M |
|
507
Liberty Global Class A
LBTYA
$3.31B
| $634K | ﹤0.01% |
22,864
-697
| -3% | -$19.8K |
|
508
Alcon
ALC
$33.1B
| $633K | ﹤0.01% |
7,266
-20
| -0.3% | -$1.65K |
|
509
General Dynamics
GD
$105B
| $633K | ﹤0.01% |
3,041
| – | – |
|
510
Ford
F
$57.3B
| $629K | ﹤0.01% |
30,306
+13,001
| +75% | +$239K |
|
511
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $625K | ﹤0.01% |
11,256
| – | – |
|
512
Franklin Resources
BEN
$16.9B
| $623K | ﹤0.01% |
18,629
| – | – |
|
513
Regions Financial
RF
$26.3B
| $620K | ﹤0.01% |
28,465
| – | – |
|
514
Corning
GLW
$126B
| $618K | ﹤0.01% |
16,611
+3,420
| +26% | +$128K |
|
515
Oaktree Specialty Lending
OCSL
$1.03B
| $617K | ﹤0.01% |
27,583
+9,000
| +48% | +$199K |
|
516
Hilltop Holdings
HTH
$2.29B
| $614K | ﹤0.01% |
17,500
| – | – |
|
517
Vanguard Large-Cap ETF
VV
$51.9B
| $609K | ﹤0.01% |
2,758
| – | – |
|
518
CoStar Group
CSGP
$11.3B
| $608K | ﹤0.01% |
7,700
+200
| +3% | +$16.8K |
|
519
Citizens Community Bancorp
CZWI
$227M
| $608K | ﹤0.01% |
44,174
-5,000
| -10% | -$68.8K |
|
520
Ark Restaurants
ARKR
$21.4M
| $606K | ﹤0.01% |
36,050
+100
| +0.3% | +$1.65K |
|
|
VWTR
521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $604K | ﹤0.01% |
50,000
+10,000
| +25% | +$121K |
|
522
HSBC
HSBC
$355B
| $603K | ﹤0.01% |
20,010
+5,823
| +41% | +$170K |
|
523
Tandem Diabetes Care
TNDM
$1.17B
| $602K | ﹤0.01% |
4,000
| – | – |
|
524
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $599K | ﹤0.01% |
21,600
-200
| -0.9% | -$5.65K |
|
525
Netflix
NFLX
$292B
| $597K | ﹤0.01% |
9,920
-340
| -3% | -$21.7K |
|
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.