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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 | |
|---|---|---|---|---|---|---|
301
Primis Financial Corp
FRST
$382M
| $3.13M | 0.01% |
224,051
| – | – |
|
|
TCN
302
DELISTED
Tricon Residential Inc.
TCN
| $3.08M | 0.01% |
193,645
-5,200
| -3% | -$79.3K |
|
303
BayFirst Financial Corp
BAFN
$32.4M
| $3.07M | 0.01% |
133,287
+123,600
| +1,276% | +$2.75M |
|
|
OYST
304
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.03M | 0.01% |
260,553
-327,282
| -56% | -$3.9M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $3M | 0.01% |
79,281
+5,045
| +7% | +$172K |
|
|
Y
306
DELISTED
Alleghany Corp
Y
| $2.99M | 0.01% |
3,530
-120
| -3% | -$83.1K |
|
307
Stanley Black & Decker
SWK
$14.2B
| $2.98M | 0.01% |
21,289
+370
| +2% | +$61.1K |
|
308
Allstate
ALL
$66.9B
| $2.93M | 0.01% |
21,126
-1,431
| -6% | -$180K |
|
309
Superior Group of Companies
SGC
$193M
| $2.92M | 0.01% |
163,797
-1,450
| -0.9% | -$28.8K |
|
310
BayCom
BCML
$346M
| $2.9M | 0.01% |
132,997
+47,708
| +56% | +$1.02M |
|
311
Eaton
ETN
$157B
| $2.85M | 0.01% |
18,792
+17,004
| +951% | +$2.66M |
|
312
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.83M | 0.01% |
37,027
+166
| +0.5% | +$12.5K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.82M | 0.01% |
27,960
-553
| -2% | -$55.1K |
|
314
Angi Inc
ANGI
$224M
| $2.79M | 0.01% |
49,310
+18,550
| +60% | +$1.35M |
|
315
Fulcrum Therapeutics
FULC
$248M
| $2.76M | 0.01% |
+116,622
| New | +$1.65M |
|
|
KRTX
316
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.73M | 0.01% |
21,510
| – | – |
|
317
Sysco
SYY
$39.7B
| $2.71M | 0.01% |
33,169
-18
| -0.1% | -$1.46K |
|
318
GE Aerospace
GE
$367B
| $2.7M | 0.01% |
47,360
+255
| +0.5% | +$15.2K |
|
319
Zimmer Biomet
ZBH
$17.7B
| $2.69M | 0.01% |
21,063
+4,254
| +25% | +$513K |
|
320
AllianceBernstein
AB
$3.47B
| $2.68M | 0.01% |
57,000
| – | – |
|
321
MGM Resorts International
MGM
$11.7B
| $2.67M | 0.01% |
+63,586
| New | +$2.73M |
|
322
Adobe
ADBE
$89.5B
| $2.62M | 0.01% |
5,761
-2,710
| -32% | -$1.3M |
|
|
BNY
323
Bank of New York Mellon
BNY
$108B
| $2.61M | 0.01% |
52,562
+1,986
| +4% | +$113K |
|
|
KKR.PRC
324
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.6M | 0.01% |
35,045
| – | – |
|
325
Boston Properties
BXP
$11B
| $2.6M | 0.01% |
20,168
| – | – |
|
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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.