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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
ORIO
651
Orion Digital Corp
ORIO
$15.4M
$305K ﹤0.01%
29,733
– –
HBI
652
DELISTED
Hanesbrands
HBI
$303K ﹤0.01%
18,134
-348
-2% -$5.92K
BND icon
653
Vanguard Total Bond Market
BND
$157B
$300K ﹤0.01%
3,541
+1,258
+55% +$107K
SBT
654
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$300K ﹤0.01%
52,333
+20,359
+64% +$109K
AMCR icon
655
Amcor
AMCR
$20.6B
$299K ﹤0.01%
4,992
-102
-2% -$6.05K
EXC icon
656
Exelon
EXC
$48.6B
$299K ﹤0.01%
7,262
– –
SBRA icon
657
Sabra Healthcare REIT
SBRA
$5.64B
$297K ﹤0.01%
22,000
– –
BANC icon
658
Banc of California
BANC
$3.28B
$294K ﹤0.01%
15,000
-8,744
-37% -$177K
WDC icon
659
Western Digital
WDC
$179B
$293K ﹤0.01%
5,954
-10
-0.2% -$435
VBFC
660
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$292K ﹤0.01%
5,059
– –
CTRA
661
DELISTED
Coterra Energy
CTRA
$291K ﹤0.01%
+15,354
New +$320K
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K ﹤0.01%
800
– –
AEP icon
663
American Electric Power
AEP
$73.7B
$288K ﹤0.01%
3,243
– –
BR icon
664
Broadridge
BR
$17.2B
$287K ﹤0.01%
1,572
– –
OPBK icon
665
OP Bancorp
OPBK
$233M
$287K ﹤0.01%
22,500
– –
BNS icon
666
Scotiabank
BNS
$106B
$286K ﹤0.01%
4,000
– –
MCHI icon
667
iShares MSCI China ETF
MCHI
$6.04B
$282K ﹤0.01%
4,500
– –
SCHD icon
668
Schwab US Dividend Equity ETF
SCHD
$102B
$282K ﹤0.01%
+10,500
New +$273K
CMA
669
DELISTED
Comerica
CMA
$280K ﹤0.01%
3,225
– –
PFM icon
670
Invesco Dividend Achievers ETF
PFM
$788M
$280K ﹤0.01%
7,050
– –
UG icon
671
United-Guardian
UG
$35M
$280K ﹤0.01%
17,062
– –
CDNS icon
672
Cadence Design Systems
CDNS
$90B
$279K ﹤0.01%
1,500
– –
PKW icon
673
Invesco BuyBack Achievers ETF
PKW
$1.69B
$279K ﹤0.01%
2,900
– –
WM icon
674
Waste Management
WM
$95.9B
$277K ﹤0.01%
1,663
– –
LSBK icon
675
Lake Shore Bancorp
LSBK
$135M
$275K ﹤0.01%
18,507
– –
25 26
27
28 29

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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.