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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
X
1676
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
YEXT icon
1677
Yext
YEXT
$501M
– –
-300
Closed -$3K
QTTB icon
1678
Q32 Bio
QTTB
$450M
$0 ﹤0.01%
3
– –
GRDX
1679
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
VIVS
1680
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
2
– –
TPC
1681
Tutor Perini Cor
TPC
$4.57B
– –
-350
Closed -$4K
SUM
1682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-142
Closed -$4K
SWN
1683
DELISTED
Southwestern Energy Company
SWN
– –
-39
Closed –
TWOU
1684
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
2
– –
EVBG
1685
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,800
Closed -$422K
BCEL
1686
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-17,151
Closed -$106K
CHS
1687
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
115
– –
FRTX
1688
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
APRN
1689
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,458
Closed -$746K
EQRXW
1690
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
100
– –
WE
1691
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+2
New +$732
LTRPA
1692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
318
-3,795
-92% -$10.7K
RAD
1693
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
FATH.WS
1694
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+110
New +$95
HARP
1695
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
7
– –
PTRA
1696
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-500
Closed -$5K
CPUH.WS
1697
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
110
– –
ACOR
1698
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
3
– –
AQUA
1699
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-130
Closed -$4K
AUD
1700
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
232
– –
66 67
68
69 70

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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.