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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
IDT icon
801
IDT Corp
IDT
$1.6B
$141K ﹤0.01%
3,200
+1,200
+60% +$61K
USCB icon
802
USCB Financial Holdings
USCB
$396M
$140K ﹤0.01%
10,000
-5,400
-35% -$74.7K
GXO icon
803
GXO Logistics
GXO
$6.06B
$139K ﹤0.01%
1,540
– –
TRP icon
804
TC Energy
TRP
$73.5B
$139K ﹤0.01%
3,000
– –
ALDX icon
805
Aldeyra Therapeutics
ALDX
$91.7M
$138K ﹤0.01%
34,745
– –
PINS icon
806
Pinterest
PINS
$12.4B
$138K ﹤0.01%
3,800
-200
-5% -$8.89K
TAN icon
807
Invesco Solar ETF
TAN
$1.47B
$138K ﹤0.01%
+1,800
New +$158K
GAM
808
General American Investors Company
GAM
$1.54B
$137K ﹤0.01%
3,120
+205
+7% +$9.02K
TTEC icon
809
TTEC Holdings
TTEC
$103M
$135K ﹤0.01%
1,500
– –
MELI icon
810
Mercado Libre
MELI
$91.3B
$133K ﹤0.01%
99
+4
+4% +$5.62K
LCII icon
811
LCI Industries
LCII
$2.51B
$132K ﹤0.01%
850
– –
INDB icon
812
Independent Bank
INDB
$4.05B
$131K ﹤0.01%
1,618
+10
+0.6% +$831
IWM icon
813
iShares Russell 2000 ETF
IWM
$80.9B
$131K ﹤0.01%
591
-149
-20% -$33.7K
ACGL icon
814
Arch Capital
ACGL
$36.1B
$130K ﹤0.01%
2,931
– –
BNTX icon
815
BioNTech
BNTX
$22.6B
$128K ﹤0.01%
500
– –
ITT icon
816
ITT
ITT
$17.5B
$127K ﹤0.01%
1,250
– –
CBSH icon
817
Commerce Bancshares
CBSH
$8.5B
$125K ﹤0.01%
2,211
-2
-0.1% -$113
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$28B
$125K ﹤0.01%
2,569
+321
+14% +$16.2K
XPEV icon
819
XPeng
XPEV
$11.8B
$125K ﹤0.01%
2,500
– –
LNTH icon
820
Lantheus
LNTH
$6.82B
$124K ﹤0.01%
4,324
– –
HYMCW
821
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$123K ﹤0.01%
2,100,000
– –
CALB
822
DELISTED
California BanCorp Common Stock
CALB
$122K ﹤0.01%
5,775
– –
MSP
823
DELISTED
Datto Holding Corp.
MSP
$121K ﹤0.01%
4,600
+200
+5% +$4.86K
KRNY icon
824
Kearny Financial
KRNY
$592M
$120K ﹤0.01%
9,112
– –
USAS
825
Americas Gold and Silver
USAS
$1.34B
$120K ﹤0.01%
60,000
– –
31 32
33
34 35

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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.