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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$36.2B
| $3.75M | 0.01% |
22,156
-1,000
| -4% | -$176K |
|
277
Mid-America Apartment Communities
MAA
$15.6B
| $3.7M | 0.01% |
17,670
-598
| -3% | -$125K |
|
278
Amdocs
DOX
$5.53B
| $3.65M | 0.01% |
44,403
-75
| -0.2% | -$5.88K |
|
|
TAST
279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.58M | 0.01% |
1,583,629
-160,123
| -9% | -$412K |
|
|
PR
280
Permian Resources
PR
$17.9B
| $3.56M | 0.01% |
441,266
-22,650
| -5% | -$179K |
|
281
Newell Brands
NWL
$2.16B
| $3.54M | 0.01% |
165,575
-22,534
| -12% | -$521K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.54M | 0.01% |
76,804
+5,642
| +8% | +$271K |
|
283
Morgan Stanley
MS
$337B
| $3.49M | 0.01% |
39,989
+38,265
| +2,220% | +$3.69M |
|
|
BRKL
284
DELISTED
Brookline Bancorp
BRKL
| $3.49M | 0.01% |
220,804
| – | – |
|
285
Esquire Financial Holdings
ESQ
$1.04B
| $3.48M | 0.01% |
103,600
+2,500
| +2% | +$83.9K |
|
|
K
286
DELISTED
Kellanova
K
| $3.44M | 0.01% |
56,901
-1,920
| -3% | -$115K |
|
|
DICE
287
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.44M | 0.01% |
+180,122
| New | +$3.21M |
|
288
Lockheed Martin
LMT
$134B
| $3.44M | 0.01% |
7,798
+829
| +12% | +$336K |
|
|
BRT
289
BRT Apartments
BRT
$282M
| $3.44M | 0.01% |
143,488
-7,750
| -5% | -$174K |
|
290
Liberty Media Series C
FWONK
$24.3B
| $3.41M | 0.01% |
50,469
-363
| -0.7% | -$21.6K |
|
291
Crinetics Pharmaceuticals
CRNX
$8.86B
| $3.34M | 0.01% |
+152,200
| New | +$3.08M |
|
292
SEACOR Marine Holdings
SMHI
$216M
| $3.28M | 0.01% |
406,700
-31,151
| -7% | -$152K |
|
293
Unitil
UTL
$1,000M
| $3.28M | 0.01% |
65,689
+250
| +0.4% | +$12.2K |
|
294
General Motors
GM
$74.7B
| $3.26M | 0.01% |
74,567
+4,250
| +6% | +$212K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.25M | 0.01% |
30,145
-92
| -0.3% | -$9.93K |
|
296
Blackstone
BX
$104B
| $3.24M | 0.01% |
25,558
-770
| -3% | -$93.9K |
|
297
Vanguard US Multifactor ETF
VFMF
$717M
| $3.24M | 0.01% |
31,163
+500
| +2% | +$51.8K |
|
298
XPO
XPO
$25B
| $3.18M | 0.01% |
73,589
+30,100
| +69% | +$1.26M |
|
299
Lennar Class B
LEN.B
$20B
| $3.18M | 0.01% |
48,899
+1,147
| +2% | +$84.8K |
|
300
Chemung Financial Corp
CHMG
$390M
| $3.17M | 0.01% |
68,020
-800
| -1% | -$36.8K |
|
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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.