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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
USFD icon
1026
US Foods
USFD
$21.4B
$38K ﹤0.01%
1,100
– –
SBOW
1027
DELISTED
SilverBow Resources, Inc.
SBOW
$38K ﹤0.01%
1,783
– –
SAIL
1028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$38K ﹤0.01%
+800
New +$39.2K
HASI icon
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$37K ﹤0.01%
700
– –
JOUT icon
1030
Johnson Outdoors
JOUT
$482M
$37K ﹤0.01%
400
– –
OKTA icon
1031
Okta
OKTA
$24.1B
$37K ﹤0.01%
166
-825
-83% -$197K
PACK icon
1032
Ranpak Holdings
PACK
$553M
$37K ﹤0.01%
1,000
– –
PNQI icon
1033
Invesco NASDAQ Internet ETF
PNQI
$501M
$37K ﹤0.01%
870
– –
VOD icon
1034
Vodafone
VOD
$34.9B
$37K ﹤0.01%
2,513
-1,047
-29% -$16K
Z icon
1035
Zillow
Z
$7.04B
$37K ﹤0.01%
586
– –
ZUO
1036
DELISTED
Zuora, Inc.
ZUO
$37K ﹤0.01%
2,000
-200
-9% -$4.02K
FRBA icon
1037
First Bank
FRBA
$451M
$36K ﹤0.01%
2,548
– –
IONS icon
1038
Ionis Pharmaceuticals
IONS
$9.35B
$36K ﹤0.01%
1,200
– –
IXJ icon
1039
iShares Global Healthcare ETF
IXJ
$4.11B
$36K ﹤0.01%
400
– –
SMLR
1040
DELISTED
Semler Scientific
SMLR
$36K ﹤0.01%
400
– –
SNY icon
1041
Sanofi
SNY
$104B
$36K ﹤0.01%
734
– –
SPH icon
1042
Suburban Propane Partners
SPH
$1.23B
$36K ﹤0.01%
2,500
– –
AXTI icon
1043
AXT Inc
AXTI
$3.09B
$35K ﹤0.01%
4,000
– –
CHPT icon
1044
ChargePoint
CHPT
$133M
$35K ﹤0.01%
93
– –
CTAS icon
1045
Cintas
CTAS
$82.4B
$35K ﹤0.01%
316
– –
DNOW icon
1046
DNOW Inc
DNOW
$2.63B
$35K ﹤0.01%
4,116
-5
-0.1% -$43
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K ﹤0.01%
325
+20
+7% +$2.18K
IOO icon
1048
iShares Global 100 ETF
IOO
$8.56B
$35K ﹤0.01%
450
– –
OGIG icon
1049
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$35K ﹤0.01%
715
– –
SPOT icon
1050
Spotify
SPOT
$99.2B
$35K ﹤0.01%
152
– –
40 41
42
43 44

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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.