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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
ATHX
1126
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
1,081
– –
ALKS icon
1127
Alkermes
ALKS
$8.82B
$23K ﹤0.01%
1,000
– –
ILF icon
1128
iShares Latin America 40 ETF
ILF
$3.77B
$23K ﹤0.01%
1,000
– –
UDR icon
1129
UDR
UDR
$12.9B
$23K ﹤0.01%
400
– –
ABR icon
1130
Arbor Realty Trust
ABR
$960M
$22K ﹤0.01%
1,255
– –
BXMT icon
1131
Blackstone Mortgage Trust
BXMT
$2.82B
$22K ﹤0.01%
750
– –
CMF icon
1132
iShares California Muni Bond ETF
CMF
$4.54B
$22K ﹤0.01%
361
– –
ETR icon
1133
Entergy
ETR
$54.1B
$22K ﹤0.01%
400
– –
FLGT icon
1134
Fulgent Genetics
FLGT
$559M
$22K ﹤0.01%
225
– –
IDV icon
1135
iShares International Select Dividend ETF
IDV
$8.25B
$22K ﹤0.01%
731
– –
IGIB icon
1136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22K ﹤0.01%
+375
New +$22.3K
MCR
1137
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,689
+53
+2% +$454
XBI icon
1138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22K ﹤0.01%
200
– –
ADC icon
1139
Agree Realty
ADC
$9.68B
$21K ﹤0.01%
300
– –
BCI icon
1140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$21K ﹤0.01%
935
– –
CCJ icon
1141
Cameco
CCJ
$38.3B
$21K ﹤0.01%
1,000
– –
KLAC icon
1142
KLA
KLAC
$275B
$21K ﹤0.01%
500
– –
KTB icon
1143
Kontoor Brands
KTB
$4.62B
$21K ﹤0.01%
423
– –
LDP icon
1144
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$21K ﹤0.01%
800
– –
LUV icon
1145
Southwest Airlines
LUV
$22.1B
$21K ﹤0.01%
500
– –
OI icon
1146
O-I Glass
OI
$1.39B
$21K ﹤0.01%
1,800
– –
PDI icon
1147
PIMCO Dynamic Income Fund
PDI
$7.4B
$21K ﹤0.01%
+818
New +$21.4K
PFXF icon
1148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$21K ﹤0.01%
1,000
– –
CCXI
1149
DELISTED
ChemoCentryx, Inc.
CCXI
$21K ﹤0.01%
600
– –
HPE icon
1150
Hewlett Packard
HPE
$63.2B
$20K ﹤0.01%
1,274
+374
+42% +$5.64K
44 45
46
47 48

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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.