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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
URBN icon
1526
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
50
– –
VNDA icon
1527
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
100
– –
WPP icon
1528
WPP
WPP
$4.04B
$1K ﹤0.01%
17
– –
WSFS icon
1529
WSFS Financial
WSFS
$4.1B
$1K ﹤0.01%
30
– –
CTV.WS
1530
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1K ﹤0.01%
+1,250
New +$1.55K
SHPW
1531
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
38
-250
-87% -$11.7K
SWAV
1532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+10
New +$1.97K
TSP
1533
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
40
– –
ARNC
1534
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
33
– –
WLMS
1535
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
444
– –
AGTC
1536
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
1,000
– –
RMO
1537
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
500
– –
PSTH
1538
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
100
– –
AAL icon
1539
American Airlines Group
AAL
$9.58B
– –
-200
Closed -$4K
ACB
1540
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
-23
-92% -$1.55K
ACES icon
1541
ALPS Clean Energy ETF
ACES
$109M
– –
-510
Closed -$33K
ACM icon
1542
Aecom
ACM
$9.07B
– –
-75
Closed -$4K
ACVA icon
1543
ACV Auctions
ACVA
$1.35B
– –
-35,150
Closed -$628K
ADTN icon
1544
Adtran
ADTN
$798M
– –
-210
Closed -$3K
AFG icon
1545
American Financial Group
AFG
$11.9B
– –
-10,260
Closed -$1.29M
ALTG icon
1546
Alta Equipment Group
ALTG
$210M
– –
-350
Closed -$4K
AMBA icon
1547
Ambarella
AMBA
$2.99B
– –
-50
Closed -$7K
AUROW
1548
Aurora Innovation Warrant
AUROW
$0 ﹤0.01%
+100
New +$270
BBIO icon
1549
BridgeBio Pharma
BBIO
$16.5B
– –
-400
Closed -$18K
BGT icon
1550
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
60 61
62
63 64

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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.