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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 | |
|---|---|---|---|---|---|---|
426
York Water
YORW
$505M
| $1.09M | ﹤0.01% |
24,264
-300
| -1% | -$13.4K |
|
|
GTLS
427
DELISTED
Chart Industries
GTLS
| $1.09M | ﹤0.01% |
6,325
+1,175
| +23% | +$165K |
|
428
lululemon athletica
LULU
$13B
| $1.08M | ﹤0.01% |
2,960
| – | – |
|
429
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.08M | ﹤0.01% |
13,022
-1,317
| -9% | -$108K |
|
430
Carter Bankshares
CARE
$756M
| $1.08M | ﹤0.01% |
62,032
| – | – |
|
431
Univest Financial
UVSP
$1.23B
| $1.08M | ﹤0.01% |
40,225
| – | – |
|
|
HYMCW
432
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $1.07M | ﹤0.01% |
2,100,000
| – | – |
|
433
RUM Group Inc
RUM
$1.57B
| $1.06M | ﹤0.01% |
89,653
| – | – |
|
434
Ecolab
ECL
$75.6B
| $1.05M | ﹤0.01% |
5,958
+238
| +4% | +$44.7K |
|
|
EQC
435
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
36,625
| – | – |
|
436
C&F Financial
CFFI
$254M
| $1.02M | ﹤0.01% |
20,295
+4,000
| +25% | +$205K |
|
|
ARCH
437
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
7,325
-2,675
| -27% | -$317K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
3,152
-1,013
| -24% | -$331K |
|
439
Regeneron Pharmaceuticals
REGN
$68.8B
| $996K | ﹤0.01% |
1,427
| – | – |
|
440
Goldman Sachs
GS
$313B
| $989K | ﹤0.01% |
2,997
-272
| -8% | -$96.1K |
|
441
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $987K | ﹤0.01% |
17,141
+696
| +4% | +$41K |
|
442
Parke Bancorp
PKBK
$390M
| $971K | ﹤0.01% |
41,149
| – | – |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $950K | ﹤0.01% |
3,800
| – | – |
|
444
ServiceNow
NOW
$102B
| $947K | ﹤0.01% |
8,510
+1,250
| +17% | +$140K |
|
445
Datadog
DDOG
$87.9B
| $938K | ﹤0.01% |
6,195
-2,900
| -32% | -$424K |
|
446
Shell
SHEL
$245B
| $938K | ﹤0.01% |
+17,078
| New | +$907K |
|
447
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $938K | ﹤0.01% |
13,156
-375
| -3% | -$26.3K |
|
448
iShares Select Dividend ETF
DVY
$24B
| $935K | ﹤0.01% |
7,300
| – | – |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $922K | ﹤0.01% |
20,546
| – | – |
|
|
B
450
Barrick Mining
B
$62.2B
| $921K | ﹤0.01% |
37,557
-197
| -0.5% | -$4.24K |
|
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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.