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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
VHT icon
1226
Vanguard Health Care ETF
VHT
$18.2B
$13K ﹤0.01%
+51
New +$13K
OSH
1227
DELISTED
Oak Street Health, Inc.
OSH
$13K ﹤0.01%
400
+200
+100% +$7.57K
REED
1228
DELISTED
Reeds, Inc. Common Stock
REED
$13K ﹤0.01%
740
– –
APG icon
1229
APi Group
APG
$17.1B
$12K ﹤0.01%
750
– –
AU icon
1230
AngloGold Ashanti
AU
$40.3B
$12K ﹤0.01%
600
– –
CDW icon
1231
CDW
CDW
$17.1B
$12K ﹤0.01%
+60
New +$11.4K
HAPN
1232
Happen Inc
HAPN
$2.08B
$12K ﹤0.01%
526
– –
LOOP icon
1233
Loop Industries
LOOP
$38.9M
$12K ﹤0.01%
1,000
– –
NOMD icon
1234
Nomad Foods
NOMD
$1.64B
$12K ﹤0.01%
499
– –
OC icon
1235
Owens Corning
OC
$11.5B
$12K ﹤0.01%
140
– –
SBIO icon
1236
ALPS Medical Breakthroughs ETF
SBIO
$202M
$12K ﹤0.01%
300
-100
-25% -$4.46K
ULTA icon
1237
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
31
– –
ASIX icon
1238
AdvanSix
ASIX
$567M
$11K ﹤0.01%
239
– –
DKNG icon
1239
DraftKings
DKNG
$11.4B
$11K ﹤0.01%
431
-3,050
-88% -$119K
DWX icon
1240
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
300
– –
EEMV icon
1241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11K ﹤0.01%
+187
New +$11.8K
EFV icon
1242
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11K ﹤0.01%
234
-4
-2% -$204
GEM icon
1243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$11K ﹤0.01%
298
– –
IEI icon
1244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
93
+57
+158% +$7.36K
IGSB icon
1245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K ﹤0.01%
220
– –
IPO icon
1246
Renaissance IPO ETF
IPO
$154M
$11K ﹤0.01%
200
– –
MANH icon
1247
Manhattan Associates
MANH
$8.97B
$11K ﹤0.01%
71
– –
MRAM icon
1248
Everspin Technologies
MRAM
$354M
$11K ﹤0.01%
1,000
– –
NDSN icon
1249
Nordson
NDSN
$16.5B
$11K ﹤0.01%
44
– –
TRMB icon
1250
Trimble
TRMB
$12.3B
$11K ﹤0.01%
132
– –
48 49
50
51 52

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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.