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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
ZBRA icon
751
Zebra Technologies
ZBRA
$12.4B
$182K ﹤0.01%
306
– –
CNA icon
752
CNA Financial
CNA
$14.5B
$180K ﹤0.01%
4,100
– –
FPH icon
753
Five Point Holdings
FPH
$379M
$179K ﹤0.01%
27,500
– –
WMK icon
754
Weis Markets
WMK
$1.82B
$177K ﹤0.01%
2,700
– –
BOH icon
755
Bank of Hawaii
BOH
$3.33B
$176K ﹤0.01%
2,102
– –
EVA
756
DELISTED
Enviva Inc.
EVA
$176K ﹤0.01%
+2,500
New +$167K
COHR icon
757
Coherent
COHR
$55.2B
$175K ﹤0.01%
+2,575
New +$162K
FL
758
DELISTED
Foot Locker
FL
$174K ﹤0.01%
4,000
– –
IRWD icon
759
Ironwood Pharmaceuticals
IRWD
$611M
$174K ﹤0.01%
14,925
– –
IWR icon
760
iShares Russell Mid-Cap ETF
IWR
$56.8B
$174K ﹤0.01%
2,101
– –
WINA icon
761
Winmark
WINA
$1.19B
$173K ﹤0.01%
700
– –
ZM icon
762
Zoom
ZM
$25.8B
$173K ﹤0.01%
941
– –
CDK
763
DELISTED
CDK Global, Inc.
CDK
$173K ﹤0.01%
4,155
– –
IFRA icon
764
iShares US Infrastructure ETF
IFRA
$4.65B
$172K ﹤0.01%
4,500
-1,010
-18% -$37K
BATRK icon
765
Atlanta Braves Holdings Series B
BATRK
$3.23B
$171K ﹤0.01%
6,113
– –
SDY icon
766
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$171K ﹤0.01%
1,327
– –
MS icon
767
Morgan Stanley
MS
$337B
$169K ﹤0.01%
1,724
+139
+9% +$13.8K
CTSH icon
768
Cognizant
CTSH
$21.5B
$168K ﹤0.01%
1,902
– –
LH icon
769
Labcorp
LH
$24.3B
$168K ﹤0.01%
624
– –
PANW icon
770
Palo Alto Networks
PANW
$264B
$167K ﹤0.01%
1,800
– –
TFX icon
771
Teleflex
TFX
$5.85B
$167K ﹤0.01%
510
– –
FMAO icon
772
Farmers & Merchants Bancorp
FMAO
$426M
$164K ﹤0.01%
5,000
– –
PWR icon
773
Quanta Services
PWR
$93.9B
$163K ﹤0.01%
1,430
– –
FBIN icon
774
Fortune Brands Innovations
FBIN
$6.12B
$162K ﹤0.01%
1,781
– –
AZEK
775
DELISTED
The AZEK Co
AZEK
$161K ﹤0.01%
3,500
– –
29 30
31
32 33

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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.