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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
BTCY
1476
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2K ﹤0.01%
+117
New +$2.76K
DSKE
1477
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
220
-525
-70% -$5.16K
LTHM
1478
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
– –
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
23
– –
BRMK
1480
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
300
– –
SRNE
1481
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
500
– –
VLDR
1482
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
600
– –
AKUS
1483
DELISTED
Akouos Inc
AKUS
$2K ﹤0.01%
300
– –
ZEN
1484
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+20
New +$2.14K
ECOM
1485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
100
– –
GSV
1486
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
6,000
– –
PSTH.WS
1487
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
1,750
– –
GNCA
1488
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
2,500
– –
ADNT icon
1489
Adient
ADNT
$1.6B
$1K ﹤0.01%
25
– –
AMBP icon
1490
Ardagh Metal Packaging
AMBP
$2.86B
$1K ﹤0.01%
200
– –
OPTU
1491
Optimum Communications Inc
OPTU
$316M
$1K ﹤0.01%
100
– –
BDTX icon
1492
Black Diamond Therapeutics
BDTX
$101M
$1K ﹤0.01%
200
– –
BFH icon
1493
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
28
-7
-20% -$518
BHF icon
1494
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
26
– –
CABA icon
1495
Cabaletta Bio
CABA
$439M
$1K ﹤0.01%
500
– –
CCRD
1496
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
50
– –
CLGN icon
1497
CollPlant Biotechnologies
CLGN
$5.95M
$1K ﹤0.01%
+100
New +$1.78K
CNDT icon
1498
Conduent
CNDT
$230M
$1K ﹤0.01%
190
+47
+33% +$281
CPRX
1499
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
250
– –
CRON
1500
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
450
-600
-57% -$3K
58 59
60
61 62

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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.