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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.69M | 0.01% |
23,252
+2,507
| +12% | +$181K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.01% |
34,378
-187
| -0.5% | -$9.05K |
|
378
PDS Biotechnology
PDSB
$38.1M
| $1.68M | 0.01% |
271,576
| – | – |
|
379
Vulcan Materials
VMC
$36.3B
| $1.67M | 0.01% |
9,096
| – | – |
|
380
Markel Group
MKL
$25B
| $1.67M | 0.01% |
1,129
| – | – |
|
381
Park National Corp
PRK
$3.41B
| $1.65M | 0.01% |
12,527
| – | – |
|
|
XIFR
382
XPLR Infrastructure LP
XIFR
$1.18B
| $1.64M | 0.01% |
19,616
+6,795
| +53% | +$522K |
|
383
Unilever
UL
$131B
| $1.63M | 0.01% |
31,731
+11,740
| +59% | +$653K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.61M | 0.01% |
20,568
-629
| -3% | -$50K |
|
|
TUEM
385
DELISTED
Tuesday Morning Corp
TUEM
| $1.59M | 0.01% |
48,333
+10,833
| +29% | +$522K |
|
386
Vanguard Growth ETF
VUG
$216B
| $1.55M | 0.01% |
32,298
-24
| -0.1% | -$1.14K |
|
387
Cigna
CI
$76.6B
| $1.51M | ﹤0.01% |
6,318
-58
| -0.9% | -$13.6K |
|
388
MSCI
MSCI
$40B
| $1.51M | ﹤0.01% |
3,000
| – | – |
|
389
Yum China
YUMC
$14.9B
| $1.51M | ﹤0.01% |
36,314
-8,322
| -19% | -$392K |
|
390
Fox Class A
FOXA
$23.2B
| $1.5M | ﹤0.01% |
38,081
| – | – |
|
|
HES
391
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
13,680
+1,680
| +14% | +$159K |
|
392
Plexus
PLXS
$6.81B
| $1.46M | ﹤0.01% |
17,900
-100
| -0.6% | -$8.32K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $1.44M | ﹤0.01% |
2,575
+340
| +15% | +$206K |
|
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.42M | ﹤0.01% |
38,950
| – | – |
|
395
Lamar Advertising Co
LAMR
$16.2B
| $1.42M | ﹤0.01% |
12,185
+3,220
| +36% | +$359K |
|
396
Armstrong World Industries
AWI
$6.86B
| $1.4M | ﹤0.01% |
+15,600
| New | +$1.51M |
|
|
IGI
397
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $1.4M | ﹤0.01% |
74,812
| – | – |
|
398
Duke Energy
DUK
$102B
| $1.39M | ﹤0.01% |
12,454
-1,885
| -13% | -$196K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.36M | ﹤0.01% |
8,401
-866
| -9% | -$140K |
|
400
Northrop Grumman
NOC
$77B
| $1.35M | ﹤0.01% |
3,012
+225
| +8% | +$92.9K |
|
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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.