We are live on ! Find out more
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
HIG icon
1076
Hartford Financial Services
HIG
$38.5B
$31K ﹤0.01%
452
-226
-33% -$15.9K
HQH
1077
abrdn Healthcare Investors
HQH
$1.23B
$31K ﹤0.01%
1,327
+52
+4% +$1.3K
LYFT icon
1078
Lyft
LYFT
$5.39B
$31K ﹤0.01%
730
– –
VDE icon
1079
Vanguard Energy ETF
VDE
$10.1B
$31K ﹤0.01%
400
– –
FRC
1080
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
152
– –
GCP
1081
DELISTED
GCP Applied Technologies Inc.
GCP
$31K ﹤0.01%
1,000
– –
BHP icon
1082
BHP
BHP
$213B
$30K ﹤0.01%
561
– –
FNCL icon
1083
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$30K ﹤0.01%
550
– –
NICE icon
1084
Nice
NICE
$5.29B
$30K ﹤0.01%
100
– –
TTE icon
1085
TotalEnergies
TTE
$193B
$30K ﹤0.01%
624
– –
HZN
1086
DELISTED
Horizon Global Corporation
HZN
$30K ﹤0.01%
3,842
– –
BATRA icon
1087
Atlanta Braves Holdings Series A
BATRA
$3.53B
$29K ﹤0.01%
1,015
– –
CVGI icon
1088
Commercial Vehicle Group
CVGI
$157M
$29K ﹤0.01%
3,600
– –
EVT icon
1089
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$29K ﹤0.01%
1,000
– –
PFS icon
1090
Provident Financial Services
PFS
$3.11B
$29K ﹤0.01%
1,218
– –
RERE
1091
ATRenew
RERE
$859M
$29K ﹤0.01%
5,000
– –
SNAP icon
1092
Snap
SNAP
$7.32B
$29K ﹤0.01%
625
– –
BALL icon
1093
Ball Corp
BALL
$17B
$28K ﹤0.01%
+300
New +$27.7K
BIIB icon
1094
Biogen
BIIB
$29.9B
$28K ﹤0.01%
120
– –
ENR icon
1095
Energizer
ENR
$1.44B
$28K ﹤0.01%
700
– –
GDS icon
1096
GDS Holdings
GDS
$6.34B
$28K ﹤0.01%
600
– –
AMJ
1097
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
1,600
– –
CGC
1098
Canopy Growth
CGC
$375M
$27K ﹤0.01%
312
– –
DVA icon
1099
DaVita
DVA
$15.1B
$27K ﹤0.01%
238
– –
GIL icon
1100
Gildan
GIL
$9.25B
$27K ﹤0.01%
655
-437
-40% -$17.3K
42 43
44
45 46

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.