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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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$15.4B
| $454K | ﹤0.01% |
15,375
| – | – |
|
577
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $452K | ﹤0.01% |
25,514
| – | – |
|
578
Kyndryl
KD
$2.66B
| $452K | ﹤0.01% |
+25,018
| New | +$540K |
|
579
Church & Dwight Co
CHD
$23.1B
| $447K | ﹤0.01% |
4,362
+1,302
| +43% | +$118K |
|
580
RH
RH
$3.3B
| $444K | ﹤0.01% |
830
| – | – |
|
|
XYZ
581
Block Inc
XYZ
$45.9B
| $443K | ﹤0.01% |
2,746
-6,173
| -69% | -$1.34M |
|
582
iShares International Dividend Growth ETF
IGRO
$1.27B
| $439K | ﹤0.01% |
6,500
+900
| +16% | +$60.2K |
|
583
TSMC
TSM
$2.09T
| $438K | ﹤0.01% |
3,647
| – | – |
|
584
VanEck Gold Miners ETF
GDX
$23B
| $437K | ﹤0.01% |
13,667
-667
| -5% | -$21.3K |
|
585
Rithm Capital
RITM
$5.09B
| $434K | ﹤0.01% |
40,600
-40,000
| -50% | -$446K |
|
586
Schwab International Equity ETF
SCHF
$65.6B
| $431K | ﹤0.01% |
22,172
+5,180
| +30% | +$102K |
|
587
Sabesp
SBS
$19.7B
| $426K | ﹤0.01% |
299,517
-161,218
| -35% | -$209K |
|
588
Energy Transfer Partners
ET
$70.1B
| $423K | ﹤0.01% |
51,400
| – | – |
|
|
FISV
589
Fiserv Inc
FISV
$27.2B
| $423K | ﹤0.01% |
4,080
-854
| -17% | -$88.3K |
|
590
Cerus
CERS
$587M
| $422K | ﹤0.01% |
62,000
| – | – |
|
591
Vanguard Consumer Staples ETF
VDC
$7.86B
| $419K | ﹤0.01% |
2,100
| – | – |
|
592
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $419K | ﹤0.01% |
3,963
-444
| -10% | -$46.1K |
|
593
Organon & Co
OGN
$3.55B
| $418K | ﹤0.01% |
13,738
-327
| -2% | -$10.7K |
|
594
Peloton Interactive
PTON
$2.63B
| $406K | ﹤0.01% |
11,370
+10,000
| +730% | +$610K |
|
|
IBTX
595
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
596
Viatris
VTRS
$20.1B
| $403K | ﹤0.01% |
29,845
-2,934
| -9% | -$39.2K |
|
597
Wolverine World Wide
WWW
$1.54B
| $403K | ﹤0.01% |
14,000
| – | – |
|
598
Estee Lauder
EL
$29B
| $399K | ﹤0.01% |
1,080
-400
| -27% | -$136K |
|
599
Avanos Medical
AVNS
$1.17B
| $398K | ﹤0.01% |
11,492
| – | – |
|
600
OFG Bancorp
OFG
$2.21B
| $398K | ﹤0.01% |
15,000
| – | – |
|
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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.