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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.7B | 28.66% |
19,294
+590
| +3% | +$255M |
|
|
2
Apple
AAPL
$4.72T
| $1.76B | 5.8% |
9,910,354
-106,616
| -1% | -$16.8M |
|
|
3
Microsoft
MSFT
$2.83T
| $1.71B | 5.63% |
5,081,695
-43,404
| -0.8% | -$14.1M |
|
4
Brookfield
BN
$101B
| $1.02B | 3.35% |
31,277,490
-281,190
| -0.9% | -$8.89M |
|
5
UnitedHealth
UNH
$385B
| $804M | 2.65% |
1,601,777
+38,924
| +2% | +$17.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $771M | 2.54% |
5,329,140
+47,760
| +0.9% | +$6.9M |
|
7
Danaher
DHR
$135B
| $696M | 2.3% |
2,387,482
-17,547
| -0.7% | -$4.83M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $659M | 2.17% |
2,205,285
+16,670
| +0.8% | +$4.77M |
|
9
AutoZone
AZO
$47.7B
| $569M | 1.88% |
271,651
+270
| +0.1% | +$503K |
|
|
10
Amazon
AMZN
$2.51T
| $526M | 1.73% |
3,153,660
+147,320
| +5% | +$25.2M |
|
11
KKR & Co
KKR
$86.2B
| $490M | 1.61% |
6,574,028
-120,799
| -2% | -$8.91M |
|
|
PPLI
12
People Inc
PPLI
$3.14B
| $485M | 1.6% |
4,519,716
+20,277
| +0.5% | +$2.29M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $424M | 1.4% |
635,125
-2,780
| -0.4% | -$1.74M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $389M | 1.28% |
1,156,329
+13,322
| +1% | +$4.42M |
|
15
Oracle
ORCL
$346B
| $354M | 1.17% |
4,057,898
-21,631
| -0.5% | -$2.03M |
|
16
Accenture
ACN
$84.9B
| $329M | 1.08% |
793,980
-10,039
| -1% | -$3.66M |
|
17
Johnson & Johnson
JNJ
$624B
| $320M | 1.05% |
1,871,032
+11,689
| +0.6% | +$1.91M |
|
18
Keysight
KEYS
$55.6B
| $283M | 0.93% |
1,370,052
-15,213
| -1% | -$2.85M |
|
19
Honeywell
HON
$78B
| $279M | 0.92% |
1,419,088
-6,065
| -0.4% | -$1.22M |
|
20
Visa
V
$669B
| $258M | 0.85% |
1,189,184
-28,299
| -2% | -$6.07M |
|
21
GoDaddy
GDDY
$11.6B
| $253M | 0.83% |
2,982,609
-37,786
| -1% | -$2.7M |
|
22
Comcast
CMCSA
$78.3B
| $247M | 0.81% |
4,902,444
+354,519
| +8% | +$18.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $239M | 0.79% |
1,650,260
-9,860
| -0.6% | -$1.42M |
|
|
24
AbbVie
ABBV
$454B
| $225M | 0.74% |
1,663,518
+278,874
| +20% | +$32.9M |
|
25
Intercontinental Exchange
ICE
$81B
| $218M | 0.72% |
1,593,516
+19,413
| +1% | +$2.57M |
|
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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.