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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
BANF icon
826
BancFirst
BANF
$3.92B
$119K ﹤0.01%
1,700
– –
DFAS icon
827
Dimensional US Small Cap ETF
DFAS
$15.2B
$119K ﹤0.01%
1,986
– –
NET icon
828
Cloudflare
NET
$93B
$119K ﹤0.01%
910
– –
VOOV icon
829
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$119K ﹤0.01%
786
-201
-20% -$29.6K
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
$119K ﹤0.01%
315
+10
+3% +$4.52K
AWR icon
831
American States Water
AWR
$3.39B
$118K ﹤0.01%
1,150
– –
ACTG icon
832
Acacia Research
ACTG
$450M
$117K ﹤0.01%
23,000
– –
AKAM icon
833
Akamai
AKAM
$16.8B
$117K ﹤0.01%
1,000
– –
RBLX icon
834
Roblox
RBLX
$34B
$116K ﹤0.01%
1,133
– –
CDZI icon
835
Cadiz
CDZI
$266M
$115K ﹤0.01%
30,000
– –
SPLK
836
DELISTED
Splunk Inc
SPLK
$115K ﹤0.01%
+1,000
New +$140K
FFBC icon
837
First Financial Bancorp
FFBC
$3.55B
$113K ﹤0.01%
4,668
– –
STX icon
838
Seagate
STX
$193B
$112K ﹤0.01%
1,000
-100
-9% -$9.72K
VCR icon
839
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$112K ﹤0.01%
330
– –
WSO icon
840
Watsco Inc
WSO
$14.9B
$112K ﹤0.01%
360
– –
FC icon
841
Franklin Covey
FC
$233M
$111K ﹤0.01%
2,400
– –
TM icon
842
Toyota
TM
$210B
$111K ﹤0.01%
600
– –
CAG icon
843
Conagra Brands
CAG
$7.07B
$109K ﹤0.01%
3,217
+1,357
+73% +$44.4K
AGR
844
DELISTED
Avangrid, Inc.
AGR
$109K ﹤0.01%
2,200
– –
FEZ icon
845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$107K ﹤0.01%
2,300
– –
HRL icon
846
Hormel Foods
HRL
$13.9B
$107K ﹤0.01%
2,212
-200
-8% -$8.77K
SANW
847
DELISTED
S&W Seed Co
SANW
$107K ﹤0.01%
2,063
– –
STWD icon
848
Starwood Property Trust
STWD
$6.12B
$107K ﹤0.01%
4,415
+2,000
+83% +$50.4K
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.56B
$106K ﹤0.01%
1,295
– –
MG icon
850
Mistras Group
MG
$492M
$106K ﹤0.01%
14,400
– –
32 33
34
35 36

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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.