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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
GDP
1726
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-46
Closed -$1K
KSU
1727
DELISTED
Kansas City Southern
KSU
– –
-3,325
Closed -$899K
PCI
1728
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,000
Closed -$21K
IACB.U
1729
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-10,000
Closed -$100K
RAVN
1730
DELISTED
Raven Industries Inc
RAVN
– –
-11,150
Closed -$642K
XLRN
1731
DELISTED
Acceleron Pharma
XLRN
– –
-16
Closed -$2K
CNBKA
1732
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-11,600
Closed -$1.34M
RTPYU
1733
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-800
Closed -$8K
MDLA
1734
DELISTED
Medallia, Inc.
MDLA
– –
-200
Closed -$6K
GSAH.WS
1735
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-1,610
Closed -$3K
PMBC
1736
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-279,278
Closed -$2.57M
XEC
1737
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,825
Closed -$333K
BOCH
1738
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-79,650
Closed -$1.21M
VER
1739
DELISTED
VEREIT, Inc.
VER
– –
-500
Closed -$22K
MFGP
1740
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
42
– –
CTIC
1741
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
MNP
1742
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-777
Closed -$12K
MNTX
1743
DELISTED
Manitex International, Inc.
MNTX
– –
-375
Closed -$2K
WLL
1744
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-3
-75% -$197
SPE.RT
1745
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$0 ﹤0.01%
+10,002
New +$1.92K
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.