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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
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,766
New
104
Increased
312
Reduced
362
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$255M |
| 2 |
AbbVie
ABBV
|
+$32.9M |
| 3 |
Pinduoduo
PDD
|
+$31.4M |
| 4 |
Abbott
ABT
|
+$30.8M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$70.1M |
| 2 |
AB InBev
BUD
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Avis
CAR
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $12.3M | 0.04% |
+8,275
| New | +$12.3M |
|
152
Mirion Technologies
MIR
$4.09B
| $12.2M | 0.04% |
1,162,435
+1,132,795
| +3,822% | +$12.2M |
|
153
Cisco
CSCO
$446B
| $11.9M | 0.04% |
188,551
-6,868
| -4% | -$392K |
|
154
Chubb
CB
$138B
| $11.4M | 0.04% |
59,152
+1,236
| +2% | +$232K |
|
155
Agilent Technologies
A
$39.1B
| $11.4M | 0.04% |
71,610
-644
| -0.9% | -$100K |
|
156
Fidelity National Information Services
FIS
$21.1B
| $11.2M | 0.04% |
102,518
-54,204
| -35% | -$6.12M |
|
157
ConocoPhillips
COP
$147B
| $11.1M | 0.04% |
154,409
+996
| +0.6% | +$72.6K |
|
158
Orion
OEC
$390M
| $11.1M | 0.04% |
604,475
-3,316
| -0.5% | -$61.8K |
|
159
McCormick & Company Non-Voting
MKC
$13.6B
| $11M | 0.04% |
114,229
-2,475
| -2% | -$211K |
|
160
Capital Southwest
CSWC
$1.46B
| $11M | 0.04% |
436,374
-16,620
| -4% | -$444K |
|
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $11M | 0.04% |
121,726
+10,266
| +9% | +$931K |
|
|
OYST
162
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.7M | 0.04% |
587,835
+143,346
| +32% | +$1.82M |
|
163
Baxter International
BAX
$11.5B
| $10.7M | 0.04% |
124,396
-29,976
| -19% | -$2.41M |
|
164
Loews
L
$24.1B
| $10.6M | 0.03% |
183,063
-1,299
| -0.7% | -$73.7K |
|
165
Copart
CPRT
$25.7B
| $10.6M | 0.03% |
278,820
+39,904
| +17% | +$1.48M |
|
166
Northern Trust
NTRS
$22.2B
| $10.5M | 0.03% |
88,171
+7,047
| +9% | +$844K |
|
167
Nasdaq
NDAQ
$51.6B
| $10.3M | 0.03% |
147,681
-297
| -0.2% | -$20.2K |
|
168
Motorola Solutions
MSI
$67.7B
| $10.3M | 0.03% |
37,782
-542
| -1% | -$136K |
|
|
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.74M | 0.03% |
260,770
-1,212
| -0.5% | -$44.7K |
|
170
Newmont
NEM
$100B
| $9.71M | 0.03% |
156,521
-496
| -0.3% | -$28.1K |
|
171
Sempra
SRE
$61.3B
| $9.52M | 0.03% |
143,948
-3,600
| -2% | -$228K |
|
172
Costco
COST
$412B
| $9.49M | 0.03% |
16,715
-1,225
| -7% | -$627K |
|
173
SPDR Gold Trust
GLD
$131B
| $9.4M | 0.03% |
55,011
+3,803
| +7% | +$638K |
|
174
Linde
LIN
$236B
| $9.38M | 0.03% |
27,068
-342
| -1% | -$111K |
|
175
Mine Safety
MSA
$6.77B
| $9.2M | 0.03% |
60,975
+300
| +0.5% | +$45K |
|
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SAM
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.