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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
FLNC icon
1451
Fluence Energy
FLNC
$1.78B
$2K ﹤0.01%
+70
New +$2.39K
FNDA icon
1452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2K ﹤0.01%
+76
New +$2.09K
FNDX icon
1453
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2K ﹤0.01%
+150
New +$2.85K
FNDF icon
1454
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2K ﹤0.01%
+71
New +$2.34K
HROW icon
1455
Harrow
HROW
$1.43B
$2K ﹤0.01%
340
– –
HRTX icon
1456
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
300
– –
IGOV icon
1457
iShares International Treasury Bond ETF
IGOV
$1.34B
$2K ﹤0.01%
+52
New +$2.65K
JQC icon
1458
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
KALA icon
1459
KALA BIO
KALA
$11.8M
$2K ﹤0.01%
1
– –
MBB icon
1460
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
25
-29
-54% -$3.12K
MFC icon
1461
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
141
– –
NVVE icon
1462
Nuvve Holding Corp
NVVE
– –
0
– –
NYT icon
1463
New York Times
NYT
$11.6B
$2K ﹤0.01%
50
-930
-95% -$45.9K
OSUR icon
1464
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
300
– –
PBW icon
1465
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
+37
New +$3.02K
PGR icon
1466
Progressive
PGR
$124B
$2K ﹤0.01%
20
– –
PLRX icon
1467
Pliant Therapeutics
PLRX
$67.5M
$2K ﹤0.01%
200
– –
ROOT icon
1468
Root
ROOT
$917M
$2K ﹤0.01%
42
– –
SHYF
1469
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+50
New +$2.29K
SSYS icon
1470
Stratasys
SSYS
$697M
$2K ﹤0.01%
88
– –
TRVI icon
1471
Trevi Therapeutics
TRVI
$2.49B
$2K ﹤0.01%
3,500
– –
VSTM icon
1472
Verastem
VSTM
$532M
$2K ﹤0.01%
83
– –
VYNE icon
1473
VYNE Therapeutics
VYNE
$340K
$2K ﹤0.01%
142
– –
VYX icon
1474
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
91
– –
IRD
1475
Opus Genetics
IRD
$254M
$2K ﹤0.01%
600
– –
57 58
59
60 61

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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.