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First Manhattan

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
Cap. Flow
+$437M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.71%
Holding
1,766
New
104
Increased
312
Reduced
362
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$255M
2
ABBV icon
AbbVie
ABBV
+$32.9M
3
PDD icon
Pinduoduo
PDD
+$31.4M
4
ABT icon
Abbott
ABT
+$30.8M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$70.1M
2
BUD icon
AB InBev
BUD
+$20.6M
3
AAPL icon
Apple
AAPL
+$16.8M
4
CAR icon
Avis
CAR
+$16.7M
5
MSFT icon
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
BLFY
526
DELISTED
Blue Foundry Bancorp
BLFY
$585K ﹤0.01%
40,000
– –
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$585K ﹤0.01%
9,778
-524
-5% -$32.3K
BFS
528
Saul Centers
BFS
$875M
$576K ﹤0.01%
10,875
-150
-1% -$7.46K
DFIV icon
529
Dimensional International Value ETF
DFIV
$20.7B
$575K ﹤0.01%
17,524
-337
-2% -$11.2K
TSLX icon
530
Sixth Street Specialty
TSLX
$1.59B
$569K ﹤0.01%
24,360
– –
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$565K ﹤0.01%
3,817
– –
VYMI icon
532
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$564K ﹤0.01%
8,400
– –
SKT icon
533
Tanger
SKT
$4.82B
$562K ﹤0.01%
29,175
– –
WU icon
534
Western Union
WU
$2.57B
$562K ﹤0.01%
31,538
-7,004
-18% -$129K
AUB icon
535
Atlantic Union Bankshares
AUB
$5.99B
$559K ﹤0.01%
15,000
– –
SAND
536
DELISTED
Sandstorm Gold
SAND
$558K ﹤0.01%
90,000
– –
OMC icon
537
Omnicom Group
OMC
$22.7B
$557K ﹤0.01%
7,606
– –
CWBC
538
DELISTED
Community West BanCshares
CWBC
$548K ﹤0.01%
40,888
+7,000
+21% +$91.6K
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.5B
$539K ﹤0.01%
4,176
+48
+1% +$6.19K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$76.4B
$537K ﹤0.01%
6,828
+222
+3% +$17.6K
AKTS
541
DELISTED
Akoustis Technologies Inc
AKTS
$536K ﹤0.01%
80,300
-81,800
-50% -$611K
LARK icon
542
Landmark Bancorp
LARK
$192M
$535K ﹤0.01%
22,701
– –
CALC icon
543
CalciMedica
CALC
$12M
$534K ﹤0.01%
20,857
– –
AFL icon
544
Aflac
AFL
$63.9B
$532K ﹤0.01%
9,124
+400
+5% +$22.4K
PSX icon
545
Phillips 66
PSX
$82.9B
$532K ﹤0.01%
7,354
– –
ARCC icon
546
Ares Capital
ARCC
$13.5B
$526K ﹤0.01%
24,843
– –
WAB icon
547
Wabtec
WAB
$51.1B
$526K ﹤0.01%
5,720
+60
+1% +$5.5K
PEG icon
548
Public Service Enterprise Group
PEG
$39.8B
$525K ﹤0.01%
7,875
– –
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
$525K ﹤0.01%
3,400
– –
HDV
550
iShares Core High Dividend ETF
HDV
$14.4B
$516K ﹤0.01%
25,570
+2,885
+13% +$56.6K
20 21
22
23 24

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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.