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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$40.8B
| $2.04M | 0.01% |
64,550
| – | – |
|
352
Snowflake
SNOW
$92.9B
| $2.04M | 0.01% |
8,915
| – | – |
|
|
TRST
353
Trustco Bank Corp NY
TRST
$1B
| $2.03M | 0.01% |
63,583
-360
| -0.6% | -$12.2K |
|
354
Pinnacle West Capital
PNW
$12.9B
| $2.02M | 0.01% |
25,859
| – | – |
|
355
Vanguard Information Technology ETF
VGT
$139B
| $2.01M | 0.01% |
38,584
+4,400
| +13% | +$226K |
|
|
SY
356
So-Young International
SY
$194M
| $2M | 0.01% |
1,007,608
-1,634,590
| -62% | -$3.91M |
|
357
CMS Energy
CMS
$23.1B
| $1.99M | 0.01% |
28,449
-133
| -0.5% | -$8.63K |
|
358
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.92M | 0.01% |
9,267
| – | – |
|
359
Repligen
RGEN
$7.44B
| $1.9M | 0.01% |
10,095
+580
| +6% | +$110K |
|
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.88M | 0.01% |
72,000
| – | – |
|
361
Norfolk Southern
NSC
$78.8B
| $1.88M | 0.01% |
6,577
-5
| -0.1% | -$1.38K |
|
362
Amphenol
APH
$188B
| $1.87M | 0.01% |
49,688
+2,820
| +6% | +$109K |
|
363
ProShares Ultra Health Care
RXL
$84.4M
| $1.87M | 0.01% |
36,550
-1,200
| -3% | -$57.8K |
|
364
Realty Income
O
$61.2B
| $1.86M | 0.01% |
26,907
+16
| +0.1% | +$1.09K |
|
365
Compass Minerals
CMP
$1.24B
| $1.85M | 0.01% |
29,500
| – | – |
|
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.85M | 0.01% |
54,020
+1,180
| +2% | +$40.9K |
|
367
NVR
NVR
$17.2B
| $1.81M | 0.01% |
405
-15
| -4% | -$76.4K |
|
368
Robert Half
RHI
$3.61B
| $1.81M | 0.01% |
15,843
-299
| -2% | -$34.5K |
|
369
Nathan's Famous
NATH
$402M
| $1.8M | 0.01% |
33,329
| – | – |
|
|
FOE
370
DELISTED
Ferro Corporation
FOE
| $1.77M | 0.01% |
81,555
-125
| -0.2% | -$2.72K |
|
371
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.76M | 0.01% |
39,225
-125
| -0.3% | -$5.65K |
|
372
Telephone and Data Systems
TDS
$3.91B
| $1.74M | 0.01% |
92,048
| – | – |
|
373
Liberty Media Series A
FWONA
$22.3B
| $1.72M | 0.01% |
28,442
-183
| -0.6% | -$9.9K |
|
374
Hurco Companies Inc
HURC
$137M
| $1.7M | 0.01% |
53,975
-200
| -0.4% | -$6.5K |
|
375
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.7M | 0.01% |
21,232
-3,334
| -14% | -$264K |
|
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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.