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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
NRO
1201
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$15K ﹤0.01%
3,173
– –
PPG icon
1202
PPG Industries
PPG
$25.9B
$15K ﹤0.01%
89
– –
ROK icon
1203
Rockwell Automation
ROK
$51.4B
$15K ﹤0.01%
44
– –
SNN icon
1204
Smith & Nephew
SNN
$12.9B
$15K ﹤0.01%
459
+4
+0.9% +$137
XLB icon
1205
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15K ﹤0.01%
342
– –
ENDP
1206
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
4,000
– –
AQB icon
1207
AquaBounty Technologies
AQB
$4.68M
$14K ﹤0.01%
356
– –
BIDU icon
1208
Baidu
BIDU
$35.8B
$14K ﹤0.01%
100
– –
DNP icon
1209
DNP Select Income Fund
DNP
$4.18B
$14K ﹤0.01%
1,346
– –
ERIC icon
1210
Ericsson
ERIC
$30.7B
$14K ﹤0.01%
1,371
+10
+0.7% +$109
FSLY icon
1211
Fastly Inc
FSLY
$3.17B
$14K ﹤0.01%
419
– –
ICLR icon
1212
Icon
ICLR
$12.8B
$14K ﹤0.01%
46
– –
JLL icon
1213
Jones Lang LaSalle
JLL
$15.1B
$14K ﹤0.01%
52
– –
PHO icon
1214
Invesco Water Resources ETF
PHO
$1.97B
$14K ﹤0.01%
232
– –
UAL icon
1215
United Airlines
UAL
$38.4B
$14K ﹤0.01%
330
– –
AD
1216
Array Digital Infrastructure
AD
$3.02B
$14K ﹤0.01%
458
– –
WEC icon
1217
WEC Energy
WEC
$37.7B
$14K ﹤0.01%
150
– –
XLU icon
1218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14K ﹤0.01%
418
– –
CPE
1219
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
300
– –
SI
1220
DELISTED
Silvergate Capital Corporation
SI
$14K ﹤0.01%
100
– –
AMG icon
1221
Affiliated Managers Group
AMG
$9.46B
$13K ﹤0.01%
80
– –
CHH icon
1222
Choice Hotels
CHH
$5.03B
$13K ﹤0.01%
86
– –
EXAS
1223
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
174
+52
+43% +$4.59K
FCPT icon
1224
Four Corners Property Trust
FCPT
$2.86B
$13K ﹤0.01%
452
– –
HTGC icon
1225
Hercules Capital
HTGC
$2.94B
$13K ﹤0.01%
825
– –
47 48
49
50 51

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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.