FIRST MANHATTAN CO

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,653
Total value ($000)
$30,343,321
Net value change ($000)
+3,199,353 (11.8%)
New positions
104
Sold out positions
123
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 1,000,640 13.0%
AAPL 342,381 24.2%
MSFT 264,208 18.3%
UNH 193,646 31.7%
AZO 108,684 23.6%
BN 107,696 11.8%
KKR 82,184 20.2%
ABBV 75,879 50.8%
ACN 71,923 28.0%
NSRGY 71,343 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -82,463 -64.5%
PYPL -53,914 -22.6%
Vimeo, Inc. -48,370 -29.0%
IAA, Inc. -21,414 -10.9%
BUD -16,457 -24.5%
MTCH -16,273 -17.3%
V -13,486 -5.0%
ZTO -13,342 -27.5%
AXP -12,102 -9.9%
C -10,441 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type