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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$516K ﹤0.01%
5,050
– –
XLK icon
552
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K ﹤0.01%
5,934
-2,350
-28% -$194K
ES icon
553
Eversource Energy
ES
$28.2B
$511K ﹤0.01%
5,625
– –
DE icon
554
Deere & Co
DE
$170B
$510K ﹤0.01%
1,489
– –
GWW icon
555
W.W. Grainger
GWW
$65.3B
$510K ﹤0.01%
985
– –
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
$507K ﹤0.01%
3,819
-1,818
-32% -$232K
MVBF icon
557
MVB Financial
MVBF
$374M
$506K ﹤0.01%
12,200
– –
IFF icon
558
International Flavors & Fragrances
IFF
$19.4B
$498K ﹤0.01%
3,306
-508
-13% -$74K
ESGR
559
DELISTED
Enstar Group
ESGR
$497K ﹤0.01%
2,009
+10
+0.5% +$2.37K
VNT icon
560
Vontier
VNT
$4.33B
$497K ﹤0.01%
16,181
– –
PNR icon
561
Pentair
PNR
$10.2B
$496K ﹤0.01%
6,799
– –
WST icon
562
West Pharmaceutical
WST
$23.1B
$496K ﹤0.01%
+1,058
New +$455K
TRI icon
563
Thomson Reuters
TRI
$39.4B
$494K ﹤0.01%
3,922
– –
WEX icon
564
WEX
WEX
$6.11B
$488K ﹤0.01%
3,478
– –
XRAY icon
565
Dentsply Sirona
XRAY
$2.59B
$487K ﹤0.01%
8,729
– –
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$486K ﹤0.01%
6,125
– –
ZIM icon
567
ZIM Integrated Shipping Services
ZIM
$3B
$485K ﹤0.01%
8,250
– –
CLSD
568
DELISTED
Clearside Biomedical
CLSD
$481K ﹤0.01%
11,667
– –
OXY icon
569
Occidental Petroleum
OXY
$57B
$478K ﹤0.01%
16,492
-500
-3% -$15.7K
SPB icon
570
Spectrum Brands
SPB
$2.04B
$478K ﹤0.01%
4,704
-17
-0.4% -$1.67K
MAT icon
571
Mattel
MAT
$4.17B
$470K ﹤0.01%
21,810
-1,330
-6% -$27.9K
ALEC icon
572
Alector
ALEC
$164M
$466K ﹤0.01%
22,610
– –
BP icon
573
BP
BP
$113B
$465K ﹤0.01%
17,487
-1,220
-7% -$33.8K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$46.5B
$458K ﹤0.01%
8,200
– –
CNXC icon
575
Concentrix
CNXC
$1.36B
$455K ﹤0.01%
2,550
– –
21 22
23
24 25

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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.