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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
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$274K ﹤0.01%
16,396
+329
+2% +$5.42K
FPE icon
677
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$274K ﹤0.01%
13,500
+1,500
+13% +$30.6K
DHI icon
678
D.R. Horton
DHI
$41B
$270K ﹤0.01%
2,491
-3,150
-56% -$303K
RGA icon
679
Reinsurance Group of America
RGA
$15.7B
$268K ﹤0.01%
2,450
– –
NBN icon
680
Northeast Bank
NBN
$1.11B
$267K ﹤0.01%
7,500
– –
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$265K ﹤0.01%
16,163
-1
-0% -$16
AVB icon
682
AvalonBay Communities
AVB
$27.1B
$260K ﹤0.01%
1,031
– –
BOTJ icon
683
Bank Of The James
BOTJ
$122M
$258K ﹤0.01%
16,711
– –
PAVE icon
684
Global X US Infrastructure Development ETF
PAVE
$14.3B
$256K ﹤0.01%
8,900
+1,240
+16% +$34.5K
EXR icon
685
Extra Space Storage
EXR
$31.2B
$255K ﹤0.01%
1,125
– –
SIRI icon
686
SiriusXM
SIRI
$10B
$255K ﹤0.01%
4,024
– –
VFC icon
687
VF Corp
VFC
$6.68B
$249K ﹤0.01%
3,410
– –
VRE
688
DELISTED
Veris Residential
VRE
$248K ﹤0.01%
13,500
-52,700
-80% -$963K
ED icon
689
Consolidated Edison
ED
$41.6B
$245K ﹤0.01%
2,881
-257
-8% -$20.2K
NVO
690
Novo Nordisk
NVO
$216B
$245K ﹤0.01%
4,378
-584
-12% -$31.6K
PREF icon
691
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$243K ﹤0.01%
12,000
– –
VOE icon
692
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$239K ﹤0.01%
1,593
– –
CPB icon
693
Campbell Soup
CPB
$6.51B
$236K ﹤0.01%
5,431
– –
FSBW icon
694
FS Bancorp
FSBW
$324M
$235K ﹤0.01%
7,000
– –
DOV icon
695
Dover
DOV
$27.2B
$233K ﹤0.01%
1,285
– –
KEY icon
696
KeyCorp
KEY
$24.3B
$233K ﹤0.01%
10,078
– –
AVAV icon
697
AeroVironment
AVAV
$7.57B
$232K ﹤0.01%
3,750
– –
MLI icon
698
Mueller Industries
MLI
$14.1B
$231K ﹤0.01%
15,600
– –
SVM
699
Silvercorp Metals
SVM
$2.13B
$230K ﹤0.01%
61,400
– –
CULL
700
DELISTED
Cullman Bancorp Inc.
CULL
$230K ﹤0.01%
18,744
– –
26 27
28
29 30

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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.