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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 | |
|---|---|---|---|---|---|---|
|
UBA
201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.23M | 0.02% |
339,265
-200
| -0.1% | -$4.02K |
|
202
Onto Innovation
ONTO
$13.6B
| $7.22M | 0.02% |
71,380
-138
| -0.2% | -$11.9K |
|
|
SFE
203
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.19M | 0.02% |
978,056
-2,550
| -0.3% | -$19.9K |
|
204
Intel
INTC
$464B
| $7.14M | 0.02% |
138,618
+1,470
| +1% | +$75.2K |
|
205
NiSource
NI
$22.4B
| $7.12M | 0.02% |
257,978
+21,255
| +9% | +$541K |
|
|
IMGN
206
DELISTED
Immunogen Inc
IMGN
| $7.12M | 0.02% |
959,432
+951,886
| +12,614% | +$5.92M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 0.02% |
136,165
+150
| +0.1% | +$7.26K |
|
208
Enterprise Products Partners
EPD
$83.8B
| $7.09M | 0.02% |
323,043
+7,852
| +2% | +$176K |
|
209
Meridian
MRBK
$236M
| $7.01M | 0.02% |
381,354
-11,398
| -3% | -$188K |
|
210
SLB Ltd
SLB
$78.4B
| $6.98M | 0.02% |
233,094
-2,500
| -1% | -$78.8K |
|
211
MainStreet Bancshares
MNSB
$167M
| $6.89M | 0.02% |
280,039
+18,650
| +7% | +$453K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.86M | 0.02% |
134,449
+15,776
| +13% | +$810K |
|
213
Texas Instruments
TXN
$255B
| $6.82M | 0.02% |
36,203
-158
| -0.4% | -$30.3K |
|
214
Automatic Data Processing
ADP
$100B
| $6.8M | 0.02% |
27,600
-47
| -0.2% | -$10.6K |
|
215
Delta Air Lines
DAL
$55.9B
| $6.77M | 0.02% |
173,220
+172,140
| +15,939% | +$6.89M |
|
216
Xylem
XYL
$28.5B
| $6.76M | 0.02% |
56,374
-695
| -1% | -$86.3K |
|
217
EOG Resources
EOG
$78B
| $6.58M | 0.02% |
74,059
-6,575
| -8% | -$590K |
|
218
Camden Property Trust
CPT
$11.3B
| $6.34M | 0.02% |
35,489
-945
| -3% | -$156K |
|
|
RPT
219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.13M | 0.02% |
458,525
+296,350
| +183% | +$3.99M |
|
220
Brookfield Renewable
BEPC
$6.12B
| $6.12M | 0.02% |
166,067
+139
| +0.1% | +$5.3K |
|
221
Pan American Silver
PAAS
$18.6B
| $5.97M | 0.02% |
239,251
+23,500
| +11% | +$592K |
|
|
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.85M | 0.02% |
62,125
-100
| -0.2% | -$8.61K |
|
223
Globe Life
GL
$13.5B
| $5.81M | 0.02% |
62,036
+2,000
| +3% | +$185K |
|
224
Invesco QQQ Trust
QQQ
$455B
| $5.62M | 0.02% |
14,124
+319
| +2% | +$123K |
|
225
General Mills
GIS
$19.2B
| $5.61M | 0.02% |
83,312
+714
| +0.9% | +$45.4K |
|
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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.