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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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$19.5B
| $228K | ﹤0.01% |
2,475
+1,780
| +256% | +$165K |
|
702
AstraZeneca
AZN
$263B
| $227K | ﹤0.01% |
1,950
| – | – |
|
703
John Wiley & Sons Class A
WLY
$2.52B
| $226K | ﹤0.01% |
3,950
+2,800
| +243% | +$151K |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $225K | ﹤0.01% |
11,000
-4,300
| -28% | -$81.8K |
|
705
McKesson
MCK
$98.5B
| $225K | ﹤0.01% |
908
| – | – |
|
706
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $224K | ﹤0.01% |
2,782
+127
| +5% | +$10.3K |
|
707
Uber
UBER
$134B
| $223K | ﹤0.01% |
5,328
+3,300
| +163% | +$142K |
|
708
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $221K | ﹤0.01% |
3,895
+1,795
| +85% | +$99.9K |
|
709
Nucor
NUE
$56.4B
| $221K | ﹤0.01% |
1,939
-41
| -2% | -$4.48K |
|
710
BayFirst Financial Corp
BAFN
$32.4M
| $220K | ﹤0.01% |
+9,687
| New | +$228K |
|
711
Dell
DELL
$283B
| $220K | ﹤0.01% |
3,933
+2,228
| +131% | +$124K |
|
712
Darden Restaurants
DRI
$22.5B
| $215K | ﹤0.01% |
1,429
+100
| +8% | +$14.8K |
|
713
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $215K | ﹤0.01% |
5,916
| – | – |
|
714
Cummins
CMI
$91.7B
| $214K | ﹤0.01% |
983
+26
| +3% | +$5.92K |
|
715
Elevance Health
ELV
$81.9B
| $211K | ﹤0.01% |
456
| – | – |
|
716
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $211K | ﹤0.01% |
7,400
| – | – |
|
717
Xcel Energy
XEL
$51B
| $210K | ﹤0.01% |
3,114
| – | – |
|
718
First Trust Value Line Dividend Fund
FVD
$8.29B
| $209K | ﹤0.01% |
4,871
+3,871
| +387% | +$160K |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $209K | ﹤0.01% |
1,810
+1,728
| +2,107% | +$227K |
|
720
1-800-Flowers.com
FLWS
$245M
| $207K | ﹤0.01% |
8,892
| – | – |
|
721
Micron Technology
MU
$1.04T
| $204K | ﹤0.01% |
2,200
| – | – |
|
722
Northeast Community Bancorp
NECB
$368M
| $203K | ﹤0.01% |
18,313
| – | – |
|
723
Equifax
EFX
$20.3B
| $202K | ﹤0.01% |
693
| – | – |
|
724
Kinder Morgan
KMI
$73.1B
| $201K | ﹤0.01% |
12,726
-669
| -5% | -$11.1K |
|
|
EEX
725
DELISTED
Emerald Holding
EEX
| $200K | ﹤0.01% |
50,400
-1,500
| -3% | -$6.28K |
|
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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.