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
JCI icon
1151
Johnson Controls International
JCI
$87.5B
$20K ﹤0.01%
256
– –
LNT icon
1152
Alliant Energy
LNT
$19.4B
$20K ﹤0.01%
332
– –
MIDD icon
1153
Middleby
MIDD
$6.05B
$20K ﹤0.01%
106
– –
NTIP icon
1154
Network-1 Technologies
NTIP
$36.6M
$20K ﹤0.01%
7,100
-3,500
-33% -$9.99K
NTLA icon
1155
Intellia Therapeutics
NTLA
$1.5B
$20K ﹤0.01%
171
– –
NTSX icon
1156
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$20K ﹤0.01%
+460
New +$19.9K
PCH
1157
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
338
– –
SBR
1158
Sabine Royalty Trust
SBR
$1.08B
$20K ﹤0.01%
500
– –
SPT icon
1159
Sprout Social
SPT
$455M
$20K ﹤0.01%
227
-200
-47% -$22.7K
ANIX icon
1160
Anixa Biosciences
ANIX
$126M
$19K ﹤0.01%
6,500
– –
DGX icon
1161
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
112
– –
DMLP icon
1162
Dorchester Minerals
DMLP
$1.34B
$19K ﹤0.01%
1,000
– –
IBKR icon
1163
Interactive Brokers
IBKR
$40.9B
$19K ﹤0.01%
1,000
– –
NKLA
1164
DELISTED
Nikola Corporation Common Stock
NKLA
$19K ﹤0.01%
67
– –
USAP
1165
DELISTED
Universal Stainless & Alloy
USAP
$19K ﹤0.01%
2,405
– –
UBP
1166
DELISTED
Urstadt Biddle Properties Inc.
UBP
$19K ﹤0.01%
1,000
– –
FVRR icon
1167
Fiverr
FVRR
$376M
$18K ﹤0.01%
160
– –
HUN icon
1168
Huntsman Corp
HUN
$2.24B
$18K ﹤0.01%
525
– –
LYG icon
1169
Lloyds Banking Group
LYG
$87.4B
$18K ﹤0.01%
7,179
+4,100
+133% +$10.5K
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.89B
$18K ﹤0.01%
900
– –
PK icon
1171
Park Hotels & Resorts
PK
$2.97B
$18K ﹤0.01%
1,000
– –
CNR
1172
Core Natural Resources Inc
CNR
$4.19B
$18K ﹤0.01%
803
– –
IMPL
1173
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$18K ﹤0.01%
2,100
-4,600
-69% -$45.9K
BOTZ icon
1174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$17K ﹤0.01%
480
– –
CHKP icon
1175
Check Point Software Technologies
CHKP
$13.3B
$17K ﹤0.01%
150
– –
45 46
47
48 49

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.