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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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$4.42B
| $9.16M | 0.03% |
781,231
+84,156
| +12% | +$949K |
|
177
Navigator Holdings
NVGS
$1.33B
| $9.08M | 0.03% |
1,024,134
+173,510
| +20% | +$1.52M |
|
178
Travelers Companies
TRV
$80.7B
| $8.95M | 0.03% |
57,217
-500
| -0.9% | -$78.1K |
|
179
Otis Worldwide
OTIS
$27.6B
| $8.8M | 0.03% |
101,093
-3,022
| -3% | -$253K |
|
180
Green Brick Partners
GRBK
$3.12B
| $8.71M | 0.03% |
287,175
| – | – |
|
181
Idacorp
IDA
$8.25B
| $8.51M | 0.03% |
75,143
+12,100
| +19% | +$1.29M |
|
|
SY
182
So-Young International
SY
$191M
| $8.43M | 0.03% |
2,642,198
-258,071
| -9% | -$1.02M |
|
183
Starbucks
SBUX
$118B
| $8.35M | 0.03% |
71,358
+45,110
| +172% | +$5.09M |
|
184
Vornado Realty Trust
VNO
$7.51B
| $8.11M | 0.03% |
193,816
-4,205
| -2% | -$182K |
|
185
Ameriprise Financial
AMP
$46.6B
| $8.07M | 0.03% |
26,749
-300
| -1% | -$88.7K |
|
186
Brookfield Infrastructure
BIPC
$5.12B
| $8.01M | 0.03% |
175,929
-7,206
| -4% | -$298K |
|
187
Dominion Energy
D
$62.5B
| $7.93M | 0.03% |
101,002
-53,359
| -35% | -$4.01M |
|
188
Range Resources
RRC
$9.13B
| $7.92M | 0.03% |
444,411
-500
| -0.1% | -$10.8K |
|
189
Illinois Tool Works
ITW
$81.1B
| $7.92M | 0.03% |
32,097
-40
| -0.1% | -$9.29K |
|
190
Amalgamated Financial
AMAL
$1.47B
| $7.85M | 0.03% |
468,381
+151,737
| +48% | +$2.64M |
|
191
iShares Core S&P 500 ETF
IVV
$875B
| $7.79M | 0.03% |
16,335
+1
| +0% | +$461 |
|
192
TransAlta
TAC
$4.35B
| $7.77M | 0.03% |
699,150
+46,350
| +7% | +$505K |
|
193
Coty
COTY
$2.35B
| $7.58M | 0.03% |
721,465
+90,750
| +14% | +$852K |
|
194
Ciena
CIEN
$55B
| $7.52M | 0.02% |
97,655
-239
| -0.2% | -$14.7K |
|
195
HCA Healthcare
HCA
$85B
| $7.46M | 0.02% |
29,057
-1,779
| -6% | -$435K |
|
196
Becton Dickinson
BDX
$43.2B
| $7.45M | 0.02% |
30,345
+5,872
| +24% | +$1.41M |
|
197
Devon Energy
DVN
$52.1B
| $7.37M | 0.02% |
167,276
+89,049
| +114% | +$3.7M |
|
198
Portland General Electric
POR
$6.04B
| $7.36M | 0.02% |
139,167
+6,002
| +5% | +$300K |
|
199
Chesapeake Utilities
CPK
$3.25B
| $7.35M | 0.02% |
50,412
+2,400
| +5% | +$319K |
|
200
Artesian Resources
ARTNA
$355M
| $7.28M | 0.02% |
157,232
| – | – |
|
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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.