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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
+2.66%
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
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,758
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$99.1M |
| 2 |
Copart
CPRT
|
+$72.5M |
| 3 |
Match Group
MTCH
|
+$66.6M |
| 4 |
Nike
NKE
|
+$57.3M |
| 5 |
Amazon
AMZN
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$158M |
| 2 |
Visa
V
|
+$85.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$83.5M |
| 4 |
PayPal
PYPL
|
+$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$435B
| $6.07M | 0.02% |
147,350
+54,313
| +58% | +$2.45M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.02% |
135,582
-583
| -0.4% | -$28.7K |
|
228
Portland General Electric
POR
$6.02B
| $5.96M | 0.02% |
108,165
-31,002
| -22% | -$1.63M |
|
229
General Mills
GIS
$19.2B
| $5.92M | 0.02% |
87,507
+4,195
| +5% | +$281K |
|
230
EOG Resources
EOG
$78B
| $5.92M | 0.02% |
49,658
-24,401
| -33% | -$2.72M |
|
231
Ciena
CIEN
$55.3B
| $5.86M | 0.02% |
96,634
-1,021
| -1% | -$66.8K |
|
232
Green Brick Partners
GRBK
$3.13B
| $5.78M | 0.02% |
292,575
+5,400
| +2% | +$125K |
|
233
Corteva
CTVA
$59.7B
| $5.77M | 0.02% |
100,451
+65,587
| +188% | +$3.35M |
|
234
Dominion Energy
D
$62.5B
| $5.77M | 0.02% |
67,951
-33,051
| -33% | -$2.65M |
|
235
Consolidated Water Co
CWCO
$469M
| $5.61M | 0.02% |
506,832
+6,050
| +1% | +$61.3K |
|
236
Camden Property Trust
CPT
$11.3B
| $5.57M | 0.02% |
33,509
-1,980
| -6% | -$327K |
|
237
Vanguard Small-Cap ETF
VB
$79.5B
| $5.38M | 0.02% |
25,317
+1,190
| +5% | +$251K |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.35M | 0.02% |
61,975
-150
| -0.2% | -$12.3K |
|
|
AGFS
239
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.22M | 0.02% |
2,750,443
+199,700
| +8% | +$402K |
|
|
SFE
240
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.18M | 0.02% |
992,316
+14,260
| +1% | +$86.3K |
|
241
Digital Realty Trust
DLR
$73.7B
| $5.16M | 0.02% |
36,414
+8,884
| +32% | +$1.28M |
|
242
American International
AIG
$41.9B
| $5.14M | 0.02% |
81,848
+7,273
| +10% | +$437K |
|
243
Black Hills Corp
BKH
$5.73B
| $5.14M | 0.02% |
66,708
-5,800
| -8% | -$403K |
|
244
eBay
EBAY
$48.6B
| $4.99M | 0.02% |
87,178
+58,458
| +204% | +$3.4M |
|
245
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.9M | 0.02% |
27,875
+1,985
| +8% | +$345K |
|
246
Assurant
AIZ
$13.7B
| $4.87M | 0.02% |
26,780
-330
| -1% | -$54.1K |
|
247
DuPont de Nemours
DD
$18.6B
| $4.82M | 0.02% |
52,145
+23,478
| +82% | +$2.29M |
|
248
Vanguard Total Stock Market ETF
VTI
$654B
| $4.79M | 0.02% |
21,038
+388
| +2% | +$87.3K |
|
249
Xylem
XYL
$28.5B
| $4.66M | 0.02% |
54,647
-1,727
| -3% | -$165K |
|
250
Vanguard Value ETF
VTV
$189B
| $4.58M | 0.02% |
31,021
+2,470
| +9% | +$360K |
|
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SAM
First Manhattan's Q1 2022 Portfolio in Review
As of Q1 2022, First Manhattan held 1,758 positions worth $30.6B, up 0.76% from $30.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2022 filing shows 115 new, 333 increased, 371 reduced and 84 closed positions. Its largest new stake was Oric Pharmaceuticals: 1,955,538 shares worth $10.4M. The largest sale was GoDaddy, an estimated $158M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q1 2022 buy was Oric Pharmaceuticals: 1,955,538 shares worth $10.4M.
- First Manhattan added most to S&P Global in Q1 2022, an estimated $99.1M increase.
- First Manhattan's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $158M.
- First Manhattan fully exited Allison Transmission in Q1 2022, selling an estimated $2.53M.
- First Manhattan's ten largest holdings make up 60% of its $30.6B portfolio in Q1 2022.
- First Manhattan opened 115 new positions and closed 84 in Q1 2022.
- First Manhattan's portfolio value rose 0.76% quarter-over-quarter to $30.6B.
Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.