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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
KEP icon
1101
Korea Electric Power
KEP
$15.5B
$27K ﹤0.01%
3,000
– –
LKQ icon
1102
LKQ Corp
LKQ
$6.58B
$27K ﹤0.01%
461
+300
+186% +$16.9K
MOS icon
1103
The Mosaic Company
MOS
$7.09B
$27K ﹤0.01%
704
– –
NVTA
1104
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
1,805
– –
SLY
1105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K ﹤0.01%
275
– –
CSL icon
1106
Carlisle Companies
CSL
$13.6B
$26K ﹤0.01%
106
– –
DFAT icon
1107
Dimensional US Targeted Value ETF
DFAT
$14.5B
$26K ﹤0.01%
564
– –
FSP
1108
Franklin Street Properties
FSP
$44.8M
$26K ﹤0.01%
4,500
– –
IIPR icon
1109
Innovative Industrial Properties
IIPR
$1.78B
$26K ﹤0.01%
100
– –
LAZ icon
1110
Lazard
LAZ
$4.37B
$26K ﹤0.01%
+600
New +$28.1K
VTIP icon
1111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K ﹤0.01%
519
– –
VXF icon
1112
Vanguard Extended Market ETF
VXF
$30.3B
$26K ﹤0.01%
146
– –
WRB icon
1113
W.R. Berkley
WRB
$28B
$26K ﹤0.01%
729
– –
RDS.B
1114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
611
-87
-12% -$3.92K
NXST icon
1115
Nexstar Media Group
NXST
$5.6B
$25K ﹤0.01%
167
– –
OVID icon
1116
Ovid Therapeutics
OVID
$435M
$25K ﹤0.01%
8,000
-18,000
-69% -$61.7K
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$25K ﹤0.01%
1,983
– –
PAG icon
1118
Penske Automotive Group
PAG
$14.3B
$25K ﹤0.01%
236
– –
TWTR
1119
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
591
-625
-51% -$32.5K
BASE
1120
DELISTED
Couchbase
BASE
$24K ﹤0.01%
1,000
– –
DOCN icon
1121
DigitalOcean
DOCN
$14.4B
$24K ﹤0.01%
300
– –
NBB icon
1122
Nuveen Taxable Municipal Income Fund
NBB
$447M
$24K ﹤0.01%
1,079
– –
REZI icon
1123
Resideo Technologies
REZI
$5.23B
$24K ﹤0.01%
958
– –
SLV icon
1124
iShares Silver Trust
SLV
$28.1B
$24K ﹤0.01%
1,150
– –
WRK
1125
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
553
– –
43 44
45
46 47

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SAM
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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.