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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
BBBY
1701
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-536
Closed -$9K
ATCX
1702
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-500
Closed -$5K
ARVL
1703
DELISTED
Arrival Ordinary Shares
ARVL
– –
-6
Closed -$3K
PLXP
1704
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-500
Closed -$9K
LYLT
1705
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+11
New +$355
SFT
1706
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-60
Closed -$4K
CYRN
1707
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
5
– –
ASAP
1708
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
50
– –
SVFAW
1709
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
100
– –
EPHYW
1710
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
200
– –
COLIW
1711
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
REVHW
1712
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
100
– –
HAACW
1713
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
CVET
1714
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-500
Closed -$9K
TPGY
1715
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-300
Closed -$3K
CHNG
1716
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,500
Closed -$31K
CRU.WS
1717
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
200
– –
POLY
1718
DELISTED
Plantronics, Inc.
POLY
– –
-8
Closed –
FOUNW
1719
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
+200
New +$139
HBP
1720
DELISTED
Huttig Building Products, Inc.
HBP
– –
-2,400
Closed -$12K
KLDO
1721
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
LEVL
1722
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-63,214
Closed -$1.86M
VRS
1723
DELISTED
Verso Corporation
VRS
– –
-25,000
Closed -$518K
PAE
1724
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-70,000
Closed -$418K
ATMR.WS
1725
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-110
Closed –
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.