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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
ISRG icon
776
Intuitive Surgical
ISRG
$121B
$161K ﹤0.01%
450
– –
VRNS icon
777
Varonis Systems
VRNS
$5.25B
$160K ﹤0.01%
3,300
– –
SSNC icon
778
SS&C Technologies
SSNC
$17.8B
$159K ﹤0.01%
1,951
-1,775
-48% -$137K
WTM icon
779
White Mountains Insurance
WTM
$5.47B
$158K ﹤0.01%
156
– –
REAL icon
780
The RealReal
REAL
$1.34B
$157K ﹤0.01%
13,572
– –
BOAC
781
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$157K ﹤0.01%
16,075
+12,800
+391% +$125K
MET icon
782
MetLife
MET
$61B
$156K ﹤0.01%
2,501
– –
XOMA
783
DELISTED
Xoma
XOMA
$156K ﹤0.01%
7,500
-2,500
-25% -$58.5K
TTEK icon
784
Tetra Tech
TTEK
$8.23B
$155K ﹤0.01%
4,570
– –
CACC icon
785
Credit Acceptance
CACC
$6B
$154K ﹤0.01%
225
– –
SMG icon
786
ScottsMiracle-Gro
SMG
$4.03B
$152K ﹤0.01%
945
+10
+1% +$1.55K
WNEB icon
787
Western New England Bancorp
WNEB
$287M
$152K ﹤0.01%
17,458
– –
BTI icon
788
British American Tobacco
BTI
$132B
$151K ﹤0.01%
4,050
– –
TRIP icon
789
TripAdvisor
TRIP
$1.59B
$150K ﹤0.01%
5,530
– –
SNPS icon
790
Synopsys
SNPS
$71.5B
$149K ﹤0.01%
407
– –
JHG
791
DELISTED
Janus Henderson
JHG
$148K ﹤0.01%
3,539
– –
ALLE icon
792
Allegion
ALLE
$13B
$147K ﹤0.01%
1,116
– –
RPRX icon
793
Royalty Pharma
RPRX
$26.1B
$147K ﹤0.01%
3,700
– –
MED icon
794
Medifast
MED
$108M
$146K ﹤0.01%
700
– –
AN icon
795
AutoNation
AN
$6.97B
$145K ﹤0.01%
1,247
– –
VOOG icon
796
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$145K ﹤0.01%
2,886
– –
CAH icon
797
Cardinal Health
CAH
$53.4B
$144K ﹤0.01%
2,800
– –
ODFL icon
798
Old Dominion Freight Line
ODFL
$48.5B
$143K ﹤0.01%
800
– –
PIPR icon
799
Piper Sandler
PIPR
$5.14B
$142K ﹤0.01%
3,200
– –
VTWV icon
800
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$142K ﹤0.01%
980
+865
+752% +$126K
30 31
32
33 34

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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.