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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
HXL icon
901
Hexcel
HXL
$8.32B
$76K ﹤0.01%
1,471
– –
BBH icon
902
VanEck Biotech ETF
BBH
$396M
$75K ﹤0.01%
400
– –
IYW icon
903
iShares US Technology ETF
IYW
$23.7B
$75K ﹤0.01%
655
– –
EDIV icon
904
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$74K ﹤0.01%
2,500
– –
EFG icon
905
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$74K ﹤0.01%
677
– –
FLIC
906
DELISTED
First of Long Island Corp
FLIC
$74K ﹤0.01%
3,449
– –
VNQ icon
907
Vanguard Real Estate ETF
VNQ
$39.9B
$74K ﹤0.01%
641
+277
+76% +$30.3K
CHGG icon
908
Chegg
CHGG
$108M
$73K ﹤0.01%
2,400
+275
+13% +$11.2K
INTU icon
909
Intuit
INTU
$81.1B
$73K ﹤0.01%
115
– –
PCYO icon
910
Pure Cycle
PCYO
$257M
$73K ﹤0.01%
5,000
– –
VIS icon
911
Vanguard Industrials ETF
VIS
$8.23B
$73K ﹤0.01%
360
+170
+89% +$34K
LIT icon
912
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$72K ﹤0.01%
860
+600
+231% +$53.2K
TD icon
913
Toronto Dominion Bank
TD
$198B
$72K ﹤0.01%
952
– –
TEAM icon
914
Atlassian
TEAM
$22B
$72K ﹤0.01%
190
– –
BSCT icon
915
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$69K ﹤0.01%
+3,310
New +$69.5K
TRU icon
916
TransUnion
TRU
$14.8B
$69K ﹤0.01%
586
– –
ASH icon
917
Ashland
ASH
$3.04B
$68K ﹤0.01%
634
-44
-6% -$4.43K
BF.B icon
918
Brown-Forman Class B
BF.B
$12B
$68K ﹤0.01%
937
– –
IEFA icon
919
iShares Core MSCI EAFE ETF
IEFA
$186B
$68K ﹤0.01%
915
+161
+21% +$12.1K
MP icon
920
MP Materials
MP
$7.35B
$68K ﹤0.01%
+1,500
New +$59.1K
PRI icon
921
Primerica
PRI
$9.81B
$68K ﹤0.01%
450
– –
RBC icon
922
RBC Bearings
RBC
$18.8B
$68K ﹤0.01%
+340
New +$73K
DISH
923
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
2,000
– –
STZ icon
924
Constellation Brands
STZ
$22.2B
$67K ﹤0.01%
269
+119
+79% +$27.1K
TPHS
925
DELISTED
Trinity Place Holdings Inc.com
TPHS
$67K ﹤0.01%
36,626
+5,000
+16% +$9.77K
35 36
37
38 39

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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.