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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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$10.3B
| $4.56M | 0.01% |
111,804
-24,063
| -18% | -$912K |
|
252
NVIDIA
NVDA
$5.01T
| $4.56M | 0.01% |
167,030
-21,250
| -11% | -$533K |
|
253
Dow Inc
DOW
$21.6B
| $4.51M | 0.01% |
70,724
+46,832
| +196% | +$2.82M |
|
254
Analog Devices
ADI
$181B
| $4.49M | 0.01% |
27,204
-1,019
| -4% | -$165K |
|
255
nVent Electric
NVT
$24.5B
| $4.43M | 0.01% |
127,346
+400
| +0.3% | +$14K |
|
|
TXNM
256
TXNM Energy Inc
TXNM
$6.47B
| $4.38M | 0.01% |
91,840
+3,000
| +3% | +$136K |
|
257
Citizens Financial Group
CFG
$30.4B
| $4.31M | 0.01% |
95,160
-1,200
| -1% | -$61.7K |
|
258
Mastercard
MA
$477B
| $4.29M | 0.01% |
12,016
-1,071
| -8% | -$385K |
|
|
JOAN
259
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.28M | 0.01% |
375,000
+45,000
| +14% | +$507K |
|
260
Invesco QQQ Trust
QQQ
$455B
| $4.2M | 0.01% |
11,578
-2,546
| -18% | -$904K |
|
|
QIPT
261
DELISTED
Quipt Home Medical
QIPT
| $4.17M | 0.01% |
951,250
+345,000
| +57% | +$1.75M |
|
262
ManpowerGroup
MAN
$2.39B
| $4.17M | 0.01% |
44,441
-400
| -0.9% | -$40.7K |
|
263
Tesla
TSLA
$1.24T
| $4.16M | 0.01% |
11,574
-423
| -4% | -$132K |
|
264
Otter Tail
OTTR
$3.88B
| $4.12M | 0.01% |
65,927
+200
| +0.3% | +$12.5K |
|
265
AT&T
T
$165B
| $4.11M | 0.01% |
230,530
-28,128
| -11% | -$520K |
|
266
Gen Digital
GEN
$15.6B
| $4.03M | 0.01% |
152,051
-670
| -0.4% | -$18.4K |
|
|
MAGN
267
Magnera Corp
MAGN
$488M
| $4.02M | 0.01% |
24,972
+500
| +2% | +$99K |
|
268
Restaurant Brands International
QSR
$25.1B
| $4M | 0.01% |
68,465
+11,965
| +21% | +$681K |
|
|
HBP
269
DELISTED
Huttig Building Products, Inc.
HBP
| $3.94M | 0.01% |
+370,000
| New | +$3.53M |
|
270
T-Mobile US
TMUS
$193B
| $3.93M | 0.01% |
30,663
+29,863
| +3,733% | +$3.56M |
|
|
LOV
271
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.92M | 0.01% |
1,452,800
+329,105
| +29% | +$879K |
|
272
Warner Bros
WBD
$64.6B
| $3.92M | 0.01% |
157,211
| – | – |
|
273
CF Bankshares
CFBK
$217M
| $3.87M | 0.01% |
173,519
+83,333
| +92% | +$1.75M |
|
274
Constellation Brands
STZ
$22.2B
| $3.84M | 0.01% |
16,692
+16,423
| +6,105% | +$3.79M |
|
275
Huntington Bancshares
HBAN
$35.1B
| $3.84M | 0.01% |
262,487
+20,043
| +8% | +$314K |
|
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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.