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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
SH icon
1651
ProShares Short S&P500
SH
$887M
$0 ﹤0.01%
6
– –
SHY icon
1652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
-154
-99% -$13.2K
SNDA icon
1653
Sonida Senior Living
SNDA
$1.97B
– –
-4,333
Closed -$152K
SNDL icon
1654
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
98
– –
TAOX
1655
Tao Synergies Inc
TAOX
$24.6M
$0 ﹤0.01%
1
– –
SPLV icon
1656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-66
Closed -$4K
SPSB icon
1657
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-673
Closed -$21K
SPTM icon
1658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-249
Closed -$13K
SPTS icon
1659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-186
Closed -$5K
SQM icon
1660
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,000
Closed -$322K
STLD icon
1661
Steel Dynamics
STLD
$35.6B
– –
-70
Closed -$4K
STNG icon
1662
Scorpio Tankers
STNG
$3.96B
– –
-775
Closed -$14K
STRL icon
1663
Sterling Infrastructure
STRL
$20.3B
– –
-225
Closed -$5K
STRM
1664
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
TDC icon
1665
Teradata
TDC
$2.68B
$0 ﹤0.01%
20
– –
TEX icon
1666
Terex
TEX
$7.98B
– –
-282
Closed -$11K
TLRY icon
1667
Tilray
TLRY
$479M
$0 ﹤0.01%
8
– –
UA icon
1668
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
– –
VAL.WS icon
1669
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
10
– –
VAW icon
1670
Vanguard Materials ETF
VAW
$3B
– –
-200
Closed -$34K
VIPS icon
1671
Vipshop
VIPS
$6.84B
– –
-210,806
Closed -$2.35M
VMBS icon
1672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+2
New +$106
WEN icon
1673
Wendy's
WEN
$1.33B
$0 ﹤0.01%
29
– –
WW
1674
DELISTED
WW International
WW
– –
-200
Closed -$3K
WY icon
1675
Weyerhaeuser
WY
$17.3B
– –
-268
Closed -$9K
65 66
67
68 69

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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.