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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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$83.7B
| $199K | ﹤0.01% |
1,200
-50
| -4% | -$8.8K |
|
727
Murphy Oil
MUR
$5.58B
| $199K | ﹤0.01% |
7,640
| – | – |
|
728
National Bank Holdings
NBHC
$1.93B
| $198K | ﹤0.01% |
4,525
| – | – |
|
729
iShares China Large-Cap ETF
FXI
$4.31B
| $197K | ﹤0.01% |
5,400
+65
| +1% | +$2.55K |
|
730
Archer Daniels Midland
ADM
$41.4B
| $196K | ﹤0.01% |
2,904
| – | – |
|
731
PG&E
PCG
$47.8B
| $194K | ﹤0.01% |
16,000
-1,000
| -6% | -$11.7K |
|
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $194K | ﹤0.01% |
2,275
+2,221
| +4,113% | +$197K |
|
|
CBL
733
CBL Properties
CBL
$1.78B
| $193K | ﹤0.01% |
+6,213
| New | +$188K |
|
734
Interparfums
IPAR
$3.92B
| $192K | ﹤0.01% |
1,800
| – | – |
|
735
NOV
NOV
$7.45B
| $192K | ﹤0.01% |
14,187
-1,250
| -8% | -$17.1K |
|
736
Sweetgreen
SG
$713M
| $192K | ﹤0.01% |
+6,030
| New | +$204K |
|
737
Aemetis
AMTX
$119M
| $191K | ﹤0.01% |
15,600
| – | – |
|
|
PFHD
738
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $191K | ﹤0.01% |
10,000
| – | – |
|
739
Vanguard Total International Stock ETF
VXUS
$153B
| $190K | ﹤0.01% |
2,993
-3,700
| -55% | -$238K |
|
740
ICU Medical
ICUI
$3.93B
| $189K | ﹤0.01% |
+800
| New | +$187K |
|
741
Bio-Rad Laboratories Class A
BIO
$8.42B
| $188K | ﹤0.01% |
250
| – | – |
|
|
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $188K | ﹤0.01% |
9,373
+160
| +2% | +$3.12K |
|
|
MAG
743
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
12,000
| – | – |
|
744
BlackBerry
BB
$5.01B
| $187K | ﹤0.01% |
20,100
| – | – |
|
745
Nokia
NOK
$50.8B
| $187K | ﹤0.01% |
30,079
-389
| -1% | -$2.27K |
|
746
Mind CTI
MNDO
$20.6M
| $186K | ﹤0.01% |
60,000
| – | – |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $185K | ﹤0.01% |
1,612
| – | – |
|
748
Mercury Insurance
MCY
$5.94B
| $185K | ﹤0.01% |
3,500
-15,000
| -81% | -$806K |
|
749
State Street
STT
$50.9B
| $183K | ﹤0.01% |
1,971
| – | – |
|
750
Aptiv
APTV
$12B
| $182K | ﹤0.01% |
1,108
+57
| +5% | +$9.51K |
|
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SAM
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.