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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
XRX icon
1401
Xerox
XRX
$337M
$4K ﹤0.01%
179
– –
DM
1402
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
100
-300
-75% -$20.2K
MIR.WS
1403
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$4K ﹤0.01%
+1,610
New +$4.37K
GHL
1404
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
250
-29
-10% -$499
TMPO
1405
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
500
– –
AXLA
1406
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4K ﹤0.01%
80
– –
CPUH
1407
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
440
– –
TMDI
1408
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
6,600
– –
COLI
1409
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4K ﹤0.01%
500
– –
REVH
1410
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4K ﹤0.01%
500
– –
NDACU
1411
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4K ﹤0.01%
500
– –
HAAC
1412
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4K ﹤0.01%
500
– –
PLAN
1413
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
100
– –
AGEN
1414
Agenus
AGEN
$249M
$3K ﹤0.01%
51
– –
AKRO
1415
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
150
– –
CHX
1416
DELISTED
ChampionX
CHX
$3K ﹤0.01%
170
+100
+143% +$2.35K
CNBS icon
1417
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$3K ﹤0.01%
23
– –
CNX icon
1418
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
+275
New +$3.87K
DCI icon
1419
Donaldson
DCI
$10.8B
$3K ﹤0.01%
67
– –
GDRX icon
1420
GoodRx Holdings
GDRX
$1B
$3K ﹤0.01%
100
– –
GERN icon
1421
Geron
GERN
$911M
$3K ﹤0.01%
3,200
– –
GTX icon
1422
Garrett Motion
GTX
$5.9B
$3K ﹤0.01%
465
– –
HIMS icon
1423
Hims & Hers Health
HIMS
$6.5B
$3K ﹤0.01%
500
-2,900
-85% -$21K
HRB icon
1424
H&R Block
HRB
$5.18B
$3K ﹤0.01%
150
– –
HSIC icon
1425
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
41
– –
55 56
57
58 59

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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.