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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
UGI icon
1251
UGI
UGI
$8B
$11K ﹤0.01%
255
– –
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
+300
New +$10.5K
AMRS
1253
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
2,100
+100
+5% +$934
BDN
1254
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
780
– –
BLDP
1255
Ballard Power Systems
BLDP
$874M
$10K ﹤0.01%
800
+500
+167% +$7.56K
CARS icon
1256
Cars.com
CARS
$641M
$10K ﹤0.01%
632
-33
-5% -$471
CM icon
1257
Canadian Imperial Bank of Commerce
CM
$107B
$10K ﹤0.01%
180
– –
DDD icon
1258
3D Systems Corp
DDD
$420M
$10K ﹤0.01%
500
– –
DFUS
1259
Dimensional US Equity ETF
DFUS
$20.7B
$10K ﹤0.01%
205
+1
+0.5% +$50
FMC icon
1260
FMC
FMC
$1.42B
$10K ﹤0.01%
100
– –
GPC icon
1261
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
78
– –
HLI icon
1262
Houlihan Lokey
HLI
$9.68B
$10K ﹤0.01%
100
– –
HYMB icon
1263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10K ﹤0.01%
350
– –
IDU icon
1264
iShares US Utilities ETF
IDU
$1.41B
$10K ﹤0.01%
119
– –
IEUR icon
1265
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10K ﹤0.01%
180
– –
IPAY icon
1266
Amplify Mobile Payments ETF
IPAY
$154M
$10K ﹤0.01%
175
– –
KBWD icon
1267
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$10K ﹤0.01%
500
– –
LII icon
1268
Lennox International
LII
$18.8B
$10K ﹤0.01%
33
– –
MAYS icon
1269
J.W. Mays
MAYS
$78.6M
$10K ﹤0.01%
250
– –
ON icon
1270
ON Semiconductor
ON
$33.8B
$10K ﹤0.01%
150
– –
ONL
1271
Orion Office REIT
ONL
$148M
$10K ﹤0.01%
+540
New +$10.7K
ORI icon
1272
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
+426
New +$10.6K
RIVN icon
1273
Rivian
RIVN
$22.9B
$10K ﹤0.01%
+100
New +$11.5K
TECH icon
1274
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
84
– –
VHC icon
1275
VirnetX Holding Corp
VHC
$52.3M
$10K ﹤0.01%
200
– –
49 50
51
52 53

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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.