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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
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,766
New
104
Increased
312
Reduced
362
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$255M |
| 2 |
AbbVie
ABBV
|
+$32.9M |
| 3 |
Pinduoduo
PDD
|
+$31.4M |
| 4 |
Abbott
ABT
|
+$30.8M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$70.1M |
| 2 |
AB InBev
BUD
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Avis
CAR
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$656B
| $16.7M | 0.05% |
272,464
+15,151
| +6% | +$947K |
|
|
VBTX
127
DELISTED
Veritex Holdings
VBTX
| $16.3M | 0.05% |
409,843
-2,791
| -0.7% | -$113K |
|
128
Minerals Technologies
MTX
$2.3B
| $16.2M | 0.05% |
221,163
-2,700
| -1% | -$194K |
|
129
FedEx
FDX
$74.7B
| $16.1M | 0.05% |
62,299
-99
| -0.2% | -$23.8K |
|
130
Jefferies Financial Group
JEF
$12.8B
| $16.1M | 0.05% |
433,975
-6,757
| -2% | -$260K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.8M | 0.05% |
33,206
+433
| +1% | +$199K |
|
132
Liberty Broadband Class A
LBRDA
$4.07B
| $15.5M | 0.05% |
96,339
-798
| -0.8% | -$129K |
|
133
Home Depot
HD
$325B
| $15.1M | 0.05% |
36,391
-377
| -1% | -$144K |
|
134
Air Products & Chemicals
APD
$66B
| $15.1M | 0.05% |
49,517
+15
| +0% | +$4.4K |
|
|
HTO
135
H2O America
HTO
$2.69B
| $14.9M | 0.05% |
203,244
+6,505
| +3% | +$452K |
|
136
CarMax
KMX
$8.36B
| $14.6M | 0.05% |
112,446
-2,100
| -2% | -$294K |
|
137
Essential Utilities
WTRG
$11.3B
| $14.4M | 0.05% |
268,051
+4,685
| +2% | +$227K |
|
138
AXIS Capital
AXS
$8.57B
| $14.2M | 0.05% |
261,467
+700
| +0.3% | +$36.2K |
|
139
Colgate-Palmolive
CL
$72.5B
| $14.1M | 0.05% |
165,237
+3,953
| +2% | +$309K |
|
140
PNC Financial Services
PNC
$100B
| $13.9M | 0.05% |
69,215
-360
| -0.5% | -$73.3K |
|
141
Evergy
EVRG
$20.1B
| $13.9M | 0.05% |
202,086
+5,380
| +3% | +$350K |
|
142
Altria Group
MO
$122B
| $13.9M | 0.05% |
292,512
-55,210
| -16% | -$2.53M |
|
143
CVS Health
CVS
$138B
| $13.8M | 0.05% |
133,350
-461
| -0.3% | -$42.6K |
|
144
Douglas Emmett
DEI
$2.06B
| $13.6M | 0.05% |
407,433
+9,339
| +2% | +$316K |
|
145
CSX Corp
CSX
$98.1B
| $13.5M | 0.04% |
358,916
+28,960
| +9% | +$1.02M |
|
|
SPR
146
DELISTED
Spirit AeroSystems
SPR
| $13.4M | 0.04% |
309,861
-1,850
| -0.6% | -$79.3K |
|
147
Yum! Brands
YUM
$41B
| $13.2M | 0.04% |
95,182
+20
| +0% | +$2.56K |
|
148
Wyndham Hotels & Resorts
WH
$5.48B
| $13.1M | 0.04% |
146,001
-2,325
| -2% | -$194K |
|
149
Bilibili
BILI
$7.25B
| $12.6M | 0.04% |
270,655
+240,000
| +783% | +$16M |
|
150
Crown Castle
CCI
$33.3B
| $12.3M | 0.04% |
59,092
+34,033
| +136% | +$6.28M |
|
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SAM
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.