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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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$6.56B
| $339K | ﹤0.01% |
993
| – | – |
|
627
TransDigm Group
TDG
$69.2B
| $337K | ﹤0.01% |
530
| – | – |
|
628
Medtronic
MDT
$107B
| $335K | ﹤0.01% |
3,243
-3,535
| -52% | -$409K |
|
|
HLTH
629
DELISTED
Cue Health Inc. Common Stock
HLTH
| $335K | ﹤0.01% |
+25,000
| New | +$275K |
|
630
L3Harris
LHX
$55.9B
| $334K | ﹤0.01% |
1,568
| – | – |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $334K | ﹤0.01% |
18,794
| – | – |
|
632
Post Holdings
POST
$4.12B
| $332K | ﹤0.01% |
4,512
| – | – |
|
633
WD-40
WDFC
$3.1B
| $330K | ﹤0.01% |
1,350
-20
| -1% | -$4.66K |
|
634
iShare MSCI Eurozone ETF
EZU
$9.41B
| $329K | ﹤0.01% |
6,720
-300
| -4% | -$14.8K |
|
635
VanEck Agribusiness ETF
MOO
$989M
| $329K | ﹤0.01% |
3,450
| – | – |
|
636
Liberty Latin America Class C
LILAK
$1.5B
| $328K | ﹤0.01% |
31,658
-3,912
| -11% | -$43.1K |
|
637
Trane Technologies
TT
$106B
| $327K | ﹤0.01% |
1,620
| – | – |
|
638
Camden National
CAC
$924M
| $325K | ﹤0.01% |
6,750
| – | – |
|
639
Crown Crafts
CRWS
$32.2M
| $325K | ﹤0.01% |
44,695
+3,700
| +9% | +$27.5K |
|
640
Carnival Corporation Ltd
CCL
$36.1B
| $323K | ﹤0.01% |
16,100
+400
| +3% | +$8.56K |
|
641
MarketAxess Holdings
MKTX
$4.15B
| $322K | ﹤0.01% |
785
| – | – |
|
642
First Horizon
FHN
$12.1B
| $319K | ﹤0.01% |
19,565
+90
| +0.5% | +$1.5K |
|
|
UXIN
643
Uxin Ltd
UXIN
$330M
| $316K | ﹤0.01% |
2,000
| – | – |
|
644
Cooper Companies
COO
$13.7B
| $314K | ﹤0.01% |
3,000
| – | – |
|
645
Eaton
ETN
$157B
| $309K | ﹤0.01% |
1,788
-428
| -19% | -$70.9K |
|
646
Hycroft Mining Holding Corp
HYMC
$1.85B
| $309K | ﹤0.01% |
50,500
+10,000
| +25% | +$114K |
|
|
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $309K | ﹤0.01% |
5,400
| – | – |
|
|
TGB
648
Trekor Metals
TGB
$2.56B
| $307K | ﹤0.01% |
150,000
| – | – |
|
649
Rollins
ROL
$18.6B
| $306K | ﹤0.01% |
8,959
| – | – |
|
650
Southern Company
SO
$110B
| $306K | ﹤0.01% |
4,470
| – | – |
|
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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.