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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
VFH icon
1001
Vanguard Financials ETF
VFH
$13.3B
$44K ﹤0.01%
460
– –
ESGV icon
1002
Vanguard ESG US Stock ETF
ESGV
$12.9B
$43K ﹤0.01%
495
+355
+254% +$30.3K
IYR icon
1003
iShares US Real Estate ETF
IYR
$4.59B
$43K ﹤0.01%
375
– –
EDR
1004
DELISTED
Endeavor Group Holdings, Inc.
EDR
$43K ﹤0.01%
1,250
– –
CRWD icon
1005
CrowdStrike
CRWD
$187B
$42K ﹤0.01%
840
– –
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$4.08B
$42K ﹤0.01%
1,166
-167
-13% -$6.33K
VGSH icon
1007
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K ﹤0.01%
700
– –
SCPS
1008
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$42K ﹤0.01%
25,800
-2,000
-7% -$6.06K
BHC icon
1009
Bausch Health
BHC
$1.65B
$41K ﹤0.01%
1,500
-3,500
-70% -$93.7K
NTRP icon
1010
NextTrip
NTRP
$25.9M
$41K ﹤0.01%
1,139
+200
+21% +$10.5K
VG
1011
DELISTED
Vonage Holdings Corporation
VG
$41K ﹤0.01%
2,000
– –
CX icon
1012
Cemex
CX
$17.4B
$40K ﹤0.01%
6,000
-1,000
-14% -$6.51K
IYE icon
1013
iShares US Energy ETF
IYE
$1.74B
$40K ﹤0.01%
1,350
-40
-3% -$1.23K
KRP icon
1014
Kimbell Royalty Partners
KRP
$1.47B
$40K ﹤0.01%
2,945
– –
R icon
1015
Ryder
R
$10.3B
$40K ﹤0.01%
486
– –
SLF icon
1016
Sun Life Financial
SLF
$45.6B
$40K ﹤0.01%
724
– –
TPR icon
1017
Tapestry
TPR
$28.8B
$40K ﹤0.01%
1,000
– –
ML
1018
DELISTED
MoneyLion Inc.
ML
$40K ﹤0.01%
+333
New +$51.1K
CHWY icon
1019
Chewy
CHWY
$8.54B
$39K ﹤0.01%
675
– –
EWBC icon
1020
East-West Bancorp
EWBC
$17.9B
$39K ﹤0.01%
500
-100
-17% -$8.04K
SABR icon
1021
Sabre
SABR
$656M
$39K ﹤0.01%
4,625
-33,555
-88% -$322K
SPG icon
1022
Simon Property Group
SPG
$74.5B
$39K ﹤0.01%
250
– –
KTOS icon
1023
Kratos Defense & Security Solutions
KTOS
$8.88B
$38K ﹤0.01%
2,000
– –
PESI icon
1024
Perma-Fix Environmental Services
PESI
$339M
$38K ﹤0.01%
6,150
– –
TDOC icon
1025
Teladoc Health
TDOC
$1.58B
$38K ﹤0.01%
420
-955
-69% -$114K
39 40
41
42 43

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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.