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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 | |
|---|---|---|---|---|---|---|
|
BNT
851
Brookfield Wealth Solutions
BNT
$11.6B
| $105K | ﹤0.01% |
2,528
-280
| -10% | -$11.2K |
|
852
BCE
BCE
$19.9B
| $104K | ﹤0.01% |
2,000
| – | – |
|
853
Fidelity National Financial
FNF
$13.9B
| $104K | ﹤0.01% |
2,082
| – | – |
|
854
Iron Mountain
IRM
$38.2B
| $104K | ﹤0.01% |
1,995
| – | – |
|
855
Opko Health
OPK
$921M
| $103K | ﹤0.01% |
21,500
-13,000
| -38% | -$52.6K |
|
|
JNCE
856
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $103K | ﹤0.01% |
12,400
| – | – |
|
857
ASML
ASML
$675B
| $101K | ﹤0.01% |
127
+75
| +144% | +$59.6K |
|
858
Canadian National Railway
CNI
$78.3B
| $101K | ﹤0.01% |
828
| – | – |
|
859
Euronet Worldwide
EEFT
$3.02B
| $101K | ﹤0.01% |
+850
| New | +$101K |
|
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $101K | ﹤0.01% |
1,450
| – | – |
|
861
iShares Russell 3000 ETF
IWV
$19.5B
| $99K | ﹤0.01% |
360
| – | – |
|
862
Ducommun
DCO
$2.68B
| $98K | ﹤0.01% |
2,100
| – | – |
|
863
Dollar Tree
DLTR
$23.1B
| $98K | ﹤0.01% |
700
| – | – |
|
|
FITB
864
Fifth Third Bancorp
FITB
$52B
| $98K | ﹤0.01% |
2,251
| – | – |
|
865
U-Haul Holding Co
UHAL
$14B
| $98K | ﹤0.01% |
1,350
| – | – |
|
866
Leidos
LDOS
$14.1B
| $96K | ﹤0.01% |
1,082
-300
| -22% | -$28.1K |
|
867
Gartner
IT
$9.41B
| $95K | ﹤0.01% |
286
+100
| +54% | +$32.2K |
|
868
Tejon Ranch
TRC
$476M
| $95K | ﹤0.01% |
5,000
-2,053
| -29% | -$38.9K |
|
869
AZZ Inc
AZZ
$4.5B
| $93K | ﹤0.01% |
1,700
| – | – |
|
870
Sprinklr
CXM
$1.33B
| $93K | ﹤0.01% |
5,900
+3,400
| +136% | +$55.6K |
|
871
International Paper
IP
$22.3B
| $93K | ﹤0.01% |
2,000
-112
| -5% | -$5.52K |
|
872
Ingersoll Rand
IR
$33B
| $93K | ﹤0.01% |
1,515
| – | – |
|
873
NWPX Infrastructure Inc
NWPX
$1.25B
| $92K | ﹤0.01% |
2,900
-200
| -6% | -$5.51K |
|
874
T-Mobile US
TMUS
$193B
| $92K | ﹤0.01% |
800
+300
| +60% | +$35.3K |
|
875
iShares Biotechnology ETF
IBB
$9.31B
| $91K | ﹤0.01% |
600
| – | – |
|
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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.