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
CASY icon
1376
Casey's General Stores
CASY
$31.9B
$4K ﹤0.01%
24
– –
DBEF icon
1377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4K ﹤0.01%
+113
New +$4.39K
DG icon
1378
Dollar General
DG
$25.9B
$4K ﹤0.01%
19
– –
FNV icon
1379
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
35
-17
-33% -$2.35K
HAL icon
1380
Halliburton
HAL
$27.9B
$4K ﹤0.01%
200
– –
HWM icon
1381
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
133
– –
IQDF icon
1382
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
+190
New +$4.87K
NNOX icon
1383
Nano X Imaging
NNOX
$62.4M
$4K ﹤0.01%
300
-100
-25% -$2.07K
OPRX icon
1384
OptimizeRx
OPRX
$117M
$4K ﹤0.01%
70
– –
OPTN
1385
DELISTED
OptiNose
OPTN
$4K ﹤0.01%
167
– –
OR icon
1386
OR Royalties Inc
OR
$5.47B
$4K ﹤0.01%
400
– –
PB icon
1387
Prosperity Bancshares
PB
$8.77B
$4K ﹤0.01%
69
– –
RIO icon
1388
Rio Tinto
RIO
$148B
$4K ﹤0.01%
65
-1,000
-94% -$64.7K
RNAM
1389
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
200
– –
RQI icon
1390
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4K ﹤0.01%
235
– –
SCHX icon
1391
Schwab US Large- Cap ETF
SCHX
$70.9B
$4K ﹤0.01%
228
+222
+3,700% +$4.1K
SII
1392
Sprott
SII
$2.65B
$4K ﹤0.01%
100
– –
SPHD icon
1393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4K ﹤0.01%
90
– –
STM icon
1394
STMicroelectronics
STM
$46B
$4K ﹤0.01%
100
– –
U icon
1395
Unity
U
$12.5B
$4K ﹤0.01%
29
-650
-96% -$99.3K
UNIT
1396
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
300
-400
-57% -$5.33K
VKTX icon
1397
Viking Therapeutics
VKTX
$4.04B
$4K ﹤0.01%
1,000
– –
VPV icon
1398
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
WRBY icon
1399
Warby Parker
WRBY
$3.01B
$4K ﹤0.01%
95
– –
WWD icon
1400
Woodward
WWD
$25B
$4K ﹤0.01%
43
– –
54 55
56
57 58

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.