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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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $72.6M | 0.24% |
1,022,415
-2,882
| -0.3% | -$191K |
|
52
Enanta Pharmaceuticals
ENTA
$377M
| $72.5M | 0.24% |
969,736
| – | – |
|
|
CSW
53
CSW Industrials
CSW
$4.73B
| $69.8M | 0.23% |
577,277
-5,620
| -1% | -$732K |
|
|
54
Abbott
ABT
$175B
| $65.8M | 0.22% |
467,434
+240,793
| +106% | +$30.8M |
|
55
Walt Disney
DIS
$161B
| $65.1M | 0.21% |
420,239
+36,133
| +9% | +$5.84M |
|
56
Pfizer
PFE
$143B
| $64.3M | 0.21% |
1,088,634
-15,100
| -1% | -$748K |
|
57
Enbridge
ENB
$123B
| $62.5M | 0.21% |
1,600,496
-2,533
| -0.2% | -$102K |
|
58
Moody's
MCO
$82.5B
| $60M | 0.2% |
153,658
+1,457
| +1% | +$562K |
|
|
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.4M | 0.19% |
1,456,855
-98,423
| -6% | -$3.82M |
|
60
IQVIA
IQV
$34.6B
| $54.1M | 0.18% |
191,715
+4,703
| +3% | +$1.22M |
|
61
Canadian Natural Resources
CNQ
$98B
| $53M | 0.17% |
2,559,580
-181,386
| -7% | -$3.67M |
|
62
Stryker
SYK
$122B
| $51.1M | 0.17% |
191,024
| – | – |
|
|
63
AB InBev
BUD
$155B
| $50.8M | 0.17% |
839,559
-353,986
| -30% | -$20.6M |
|
64
US Bancorp
USB
$98.7B
| $50.4M | 0.17% |
897,454
+394
| +0% | +$23.3K |
|
65
Procter & Gamble
PG
$342B
| $49.3M | 0.16% |
301,136
+2,635
| +0.9% | +$391K |
|
|
66
Alibaba
BABA
$273B
| $45.4M | 0.15% |
382,310
-481,434
| -56% | -$70.1M |
|
67
Citigroup
C
$221B
| $45M | 0.15% |
745,872
-44,729
| -6% | -$2.97M |
|
68
Liberty Broadband Class C
LBRDK
$4.26B
| $42M | 0.14% |
260,844
-245
| -0.1% | -$40.3K |
|
69
JPMorgan Chase
JPM
$930B
| $40.8M | 0.13% |
257,343
+9,896
| +4% | +$1.63M |
|
70
CME Group
CME
$91.9B
| $38.7M | 0.13% |
169,504
-7,944
| -4% | -$1.75M |
|
71
American Water Works
AWK
$26.2B
| $38.3M | 0.13% |
202,761
-1,552
| -0.8% | -$271K |
|
72
Ingredion
INGR
$6.32B
| $38.1M | 0.13% |
394,024
+75
| +0% | +$7.22K |
|
73
United Parcel Service
UPS
$97B
| $37.9M | 0.12% |
176,707
-897
| -0.5% | -$182K |
|
74
Hilton Worldwide
HLT
$72.9B
| $37.7M | 0.12% |
241,729
-2,017
| -0.8% | -$291K |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $37.3M | 0.12% |
443,391
-341
| -0.1% | -$27.6K |
|
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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.