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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 | |
|---|---|---|---|---|---|---|
401
FRP Holdings
FRPH
$449M
| $1.31M | ﹤0.01% |
45,532
| – | – |
|
402
Acme United Corp
ACU
$206M
| $1.31M | ﹤0.01% |
38,863
| – | – |
|
403
Macerich
MAC
$7.32B
| $1.31M | ﹤0.01% |
83,759
| – | – |
|
404
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.28M | ﹤0.01% |
16,828
-125
| -0.7% | -$9.37K |
|
405
Everest Group
EG
$15.2B
| $1.26M | ﹤0.01% |
4,200
| – | – |
|
406
Ares Management
ARES
$28.5B
| $1.24M | ﹤0.01% |
15,250
| – | – |
|
407
Bar Harbor Bankshares
BHB
$654M
| $1.23M | ﹤0.01% |
43,120
| – | – |
|
408
Apollo Global Management
APO
$70.7B
| $1.22M | ﹤0.01% |
19,725
+1,100
| +6% | +$72.3K |
|
409
Qualcomm
QCOM
$176B
| $1.21M | ﹤0.01% |
7,950
| – | – |
|
410
Canadian Pacific Kansas City
CP
$82B
| $1.21M | ﹤0.01% |
14,663
| – | – |
|
|
HTBK
411
DELISTED
Heritage Commerce
HTBK
| $1.2M | ﹤0.01% |
107,045
| – | – |
|
412
Emerson Electric
EMR
$82.9B
| $1.2M | ﹤0.01% |
12,215
-417
| -3% | -$39.5K |
|
413
Carrier Global
CARR
$57.2B
| $1.18M | ﹤0.01% |
25,832
+3,545
| +16% | +$167K |
|
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.18M | ﹤0.01% |
8,595
-360
| -4% | -$47.7K |
|
415
Cable One
CABO
$213M
| $1.18M | ﹤0.01% |
803
-61
| -7% | -$92.8K |
|
416
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.18M | ﹤0.01% |
42,339
+1,584
| +4% | +$45.8K |
|
417
Hycroft Mining Holding Corp
HYMC
$1.85B
| $1.16M | ﹤0.01% |
50,500
| – | – |
|
418
Lumentum
LITE
$59.4B
| $1.16M | ﹤0.01% |
11,845
-87
| -0.7% | -$8.51K |
|
419
Franklin Electric
FELE
$4.67B
| $1.15M | ﹤0.01% |
13,850
| – | – |
|
420
Vanguard Mid-Cap ETF
VO
$106B
| $1.14M | ﹤0.01% |
19,248
+552
| +3% | +$32.4K |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $1.14M | ﹤0.01% |
39,170
+3,650
| +10% | +$113K |
|
422
Clorox
CLX
$11.6B
| $1.14M | ﹤0.01% |
8,184
-50
| -0.6% | -$7.66K |
|
423
Marathon Petroleum
MPC
$90.3B
| $1.11M | ﹤0.01% |
13,039
-4,000
| -23% | -$304K |
|
424
Valley National Bancorp
VLY
$7.93B
| $1.11M | ﹤0.01% |
85,203
-2,500
| -3% | -$34.8K |
|
425
TJX Companies
TJX
$170B
| $1.09M | ﹤0.01% |
18,045
-351
| -2% | -$23.5K |
|
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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.