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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
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,766
New
104
Increased
312
Reduced
362
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$255M |
| 2 |
AbbVie
ABBV
|
+$32.9M |
| 3 |
Pinduoduo
PDD
|
+$31.4M |
| 4 |
Abbott
ABT
|
+$30.8M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$70.1M |
| 2 |
AB InBev
BUD
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Avis
CAR
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$195B
| $24.1M | 0.08% |
180,353
-10,007
| -5% | -$1.26M |
|
|
GOOS
102
Canada Goose Holdings
GOOS
$896M
| $23.9M | 0.08% |
643,680
+405
| +0.1% | +$16.6K |
|
103
Diageo
DEO
$45.7B
| $23.6M | 0.08% |
107,115
-724
| -0.7% | -$148K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $23.4M | 0.08% |
351,398
+347,087
| +8,051% | +$23.7M |
|
105
CBIZ
CBZ
$2.16B
| $23.3M | 0.08% |
596,850
-6,870
| -1% | -$256K |
|
|
106
Pinduoduo
PDD
$119B
| $23.2M | 0.08% |
+397,770
| New | +$31.4M |
|
107
Charter Communications
CHTR
$15.6B
| $22.7M | 0.07% |
34,768
-2,532
| -7% | -$1.72M |
|
108
TE Connectivity
TEL
$57.6B
| $22.3M | 0.07% |
138,083
-325
| -0.2% | -$50.2K |
|
109
Evolus
EOLS
$394M
| $21.7M | 0.07% |
3,334,916
+1,305,009
| +64% | +$8.95M |
|
110
Gilead Sciences
GILD
$162B
| $21.6M | 0.07% |
296,983
-8,868
| -3% | -$611K |
|
111
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $20.6M | 0.07% |
1,292,691
+43,513
| +3% | +$714K |
|
112
Mettler-Toledo International
MTD
$26.9B
| $20M | 0.07% |
11,769
| – | – |
|
113
Martin Marietta Materials
MLM
$32.8B
| $19.9M | 0.07% |
45,239
-480
| -1% | -$195K |
|
114
Merck
MRK
$322B
| $19.9M | 0.07% |
259,911
-2,566
| -1% | -$204K |
|
115
NorthWestern Energy
NWE
$4.46B
| $19.6M | 0.06% |
342,512
+39,589
| +13% | +$2.25M |
|
116
3M
MMM
$87.5B
| $19.5M | 0.06% |
131,497
-1,125
| -0.8% | -$168K |
|
117
Regenxbio
RGNX
$656M
| $19.3M | 0.06% |
591,060
+22,792
| +4% | +$776K |
|
118
Ameren
AEE
$31.3B
| $19.1M | 0.06% |
214,883
-1,700
| -0.8% | -$144K |
|
119
Lennar Class A
LEN
$19.8B
| $18.4M | 0.06% |
163,620
-3,564
| -2% | -$364K |
|
120
Howard Hughes
HHH
$3.92B
| $18M | 0.06% |
185,403
+45,648
| +33% | +$3.99M |
|
121
Waters Corp
WAT
$37.5B
| $18M | 0.06% |
48,276
| – | – |
|
122
Commercial Metals
CMC
$7.53B
| $17.7M | 0.06% |
488,624
+33,311
| +7% | +$1.1M |
|
123
Immunocore
IMCR
$1.81B
| $17.5M | 0.06% |
509,856
+311,857
| +158% | +$11.3M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 0.06% |
755,620
-1,800
| -0.2% | -$43.4K |
|
125
RPM International
RPM
$13.4B
| $17.2M | 0.06% |
170,464
+6,399
| +4% | +$582K |
|
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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.