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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 | |
|---|---|---|---|---|---|---|
326
Mueller Water Products
MWA
$3.92B
| $2.57M | 0.01% |
199,095
-22,100
| -10% | -$285K |
|
327
iShares Gold Trust
IAU
$63B
| $2.56M | 0.01% |
69,612
-105
| -0.2% | -$3.75K |
|
328
iShares Russell 1000 Value ETF
IWD
$82B
| $2.54M | 0.01% |
15,294
+443
| +3% | +$72.8K |
|
329
Urban Edge Properties
UE
$2.94B
| $2.53M | 0.01% |
132,446
| – | – |
|
330
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.48M | 0.01% |
15,916
+85
| +0.5% | +$13.1K |
|
331
Applied Materials
AMAT
$426B
| $2.44M | 0.01% |
18,487
| – | – |
|
332
Bristol-Myers Squibb
BMY
$127B
| $2.43M | 0.01% |
33,228
-1,129
| -3% | -$75.8K |
|
|
KW
333
DELISTED
Kennedy-Wilson Holdings
KW
| $2.37M | 0.01% |
97,305
+60,305
| +163% | +$1.39M |
|
334
Roper Technologies
ROP
$36.3B
| $2.37M | 0.01% |
5,017
+419
| +9% | +$189K |
|
335
LyondellBasell Industries
LYB
$19.5B
| $2.36M | 0.01% |
22,938
+20,463
| +827% | +$2.04M |
|
336
Graphic Packaging
GPK
$3.26B
| $2.32M | 0.01% |
+115,958
| New | +$2.25M |
|
337
Eastman Chemical
EMN
$7.8B
| $2.29M | 0.01% |
20,424
+17,345
| +563% | +$2.03M |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $2.27M | 0.01% |
64,284
-9,031
| -12% | -$351K |
|
339
Cullen/Frost Bankers
CFR
$10.3B
| $2.26M | 0.01% |
16,349
-50
| -0.3% | -$6.96K |
|
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
24,481
| – | – |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| $2.23M | 0.01% |
33,330
+32,577
| +4,326% | +$2.17M |
|
342
Public Storage
PSA
$60.2B
| $2.22M | 0.01% |
5,685
| – | – |
|
343
Safety Insurance
SAFT
$1.52B
| $2.19M | 0.01% |
24,126
| – | – |
|
|
OLP
344
One Liberty Properties
OLP
$548M
| $2.13M | 0.01% |
69,348
-4,828
| -7% | -$150K |
|
345
Liberty Global Class C
LBTYK
$3.25B
| $2.12M | 0.01% |
81,815
-590
| -0.7% | -$15.8K |
|
346
Hershey
HSY
$35.4B
| $2.11M | 0.01% |
9,755
+276
| +3% | +$56.1K |
|
347
Teledyne Technologies
TDY
$30.4B
| $2.1M | 0.01% |
4,438
-502
| -10% | -$216K |
|
348
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.06M | 0.01% |
29,676
+1,028
| +4% | +$70.2K |
|
|
DNMR
349
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.05M | 0.01% |
8,755
+6,875
| +366% | +$1.39M |
|
350
Willis Towers Watson
WTW
$27.9B
| $2.04M | 0.01% |
8,653
-300
| -3% | -$68.7K |
|
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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.