We are live on ! Find out more
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
ELAN icon
601
Elanco Animal Health
ELAN
$12.4B
$393K ﹤0.01%
13,876
– –
PAYX icon
602
Paychex
PAYX
$40.4B
$393K ﹤0.01%
2,881
+1
+0% +$124
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$121B
$384K ﹤0.01%
1,750
– –
EXPE icon
604
Expedia Group
EXPE
$31.2B
$383K ﹤0.01%
2,120
-112
-5% -$19K
GLIN icon
605
VanEck India Growth Leaders ETF
GLIN
$93.7M
$381K ﹤0.01%
9,025
– –
MUSA icon
606
Murphy USA
MUSA
$11.3B
$380K ﹤0.01%
1,910
– –
SWBI icon
607
Smith & Wesson
SWBI
$655M
$380K ﹤0.01%
21,349
– –
BKCC
608
DELISTED
BlackRock Capital Investment Corporation
BKCC
$380K ﹤0.01%
95,000
-345,411
-78% -$1.44M
URI icon
609
United Rentals
URI
$71.1B
$378K ﹤0.01%
1,139
+490
+76% +$175K
ASHR icon
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$375K ﹤0.01%
9,600
– –
VPU
611
Vanguard Utilities ETF
VPU
$8.83B
$375K ﹤0.01%
2,400
-565
-19% -$83.3K
EMN icon
612
Eastman Chemical
EMN
$7.8B
$372K ﹤0.01%
3,079
– –
LBAI
613
DELISTED
Lakeland Bancorp Inc
LBAI
$372K ﹤0.01%
19,600
– –
FCX icon
614
Freeport-McMoran
FCX
$90B
$371K ﹤0.01%
8,900
-235
-3% -$8.93K
IWB icon
615
iShares Russell 1000 ETF
IWB
$47.7B
$368K ﹤0.01%
1,394
-244
-15% -$62.8K
WMB icon
616
Williams Companies
WMB
$90.5B
$364K ﹤0.01%
14,000
+5,000
+56% +$138K
GBNY
617
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$358K ﹤0.01%
30,064
– –
AL
618
DELISTED
Air Lease Corp
AL
$353K ﹤0.01%
8,000
– –
OKE icon
619
Oneok
OKE
$58.7B
$349K ﹤0.01%
5,940
– –
ILCV icon
620
iShares Morningstar Value ETF
ILCV
$1.3B
$348K ﹤0.01%
5,000
– –
JETS icon
621
US Global Jets ETF
JETS
$802M
$345K ﹤0.01%
16,385
+9,410
+135% +$210K
EQR icon
622
Equity Residential
EQR
$25.4B
$343K ﹤0.01%
3,800
– –
MGYR icon
623
Magyar Bancorp
MGYR
$118M
$343K ﹤0.01%
28,015
– –
SNX icon
624
TD Synnex
SNX
$19.4B
$343K ﹤0.01%
3,000
– –
ARMK icon
625
Aramark
ARMK
$15B
$339K ﹤0.01%
12,772
-1,939
-13% -$50.7K
23 24
25
26 27

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.