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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 | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$6.21B
| $910K | ﹤0.01% |
40,290
| – | – |
|
452
Arrow Electronics
ARW
$10.9B
| $904K | ﹤0.01% |
7,628
-415
| -5% | -$52K |
|
453
Sprott Physical Gold
PHYS
$14.6B
| $900K | ﹤0.01% |
58,600
-23,440
| -29% | -$348K |
|
|
SPE
454
Special Opportunities Fund
SPE
$140M
| $898K | ﹤0.01% |
62,672
+10,322
| +20% | +$146K |
|
455
SBA Communications
SBAC
$18.4B
| $883K | ﹤0.01% |
2,567
-5,175
| -67% | -$1.68M |
|
|
CET
456
Central Securities Corp
CET
$1.54B
| $871K | ﹤0.01% |
21,048
-3,271
| -13% | -$136K |
|
457
GSK
GSK
$103B
| $863K | ﹤0.01% |
15,860
-36
| -0.2% | -$1.96K |
|
|
BBU
458
DELISTED
Brookfield Business Partners
BBU
| $860K | ﹤0.01% |
28,009
-15,863
| -36% | -$450K |
|
459
Sprott Physical Silver Trust
PSLV
$11.9B
| $854K | ﹤0.01% |
97,395
| – | – |
|
460
Prologis
PLD
$138B
| $849K | ﹤0.01% |
5,263
-500
| -9% | -$76.3K |
|
461
Regis Corp
RGS
$69.9M
| $848K | ﹤0.01% |
+20,000
| New | +$697K |
|
462
IDEX
IEX
$16.5B
| $846K | ﹤0.01% |
4,414
-2,025
| -31% | -$411K |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $843K | ﹤0.01% |
18,000
| – | – |
|
464
Brixmor Property Group
BRX
$9.95B
| $842K | ﹤0.01% |
32,640
| – | – |
|
|
CMA
465
DELISTED
Comerica
CMA
| $842K | ﹤0.01% |
9,325
+6,100
| +189% | +$575K |
|
466
Occidental Petroleum
OXY
$57B
| $842K | ﹤0.01% |
14,847
-1,645
| -10% | -$72.7K |
|
467
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $834K | ﹤0.01% |
5,291
+147
| +3% | +$22.9K |
|
468
Jacobs Solutions
J
$15.9B
| $831K | ﹤0.01% |
7,297
| – | – |
|
469
Blackrock
BLK
$164B
| $816K | ﹤0.01% |
1,069
+93
| +10% | +$72.7K |
|
470
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $815K | ﹤0.01% |
21,346
-254
| -1% | -$8.8K |
|
471
Vanguard Total World Stock ETF
VT
$76.3B
| $814K | ﹤0.01% |
8,042
-40
| -0.5% | -$4.05K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $813K | ﹤0.01% |
3,651
+142
| +4% | +$31.3K |
|
473
W.P. Carey
WPC
$17.1B
| $808K | ﹤0.01% |
10,210
+1,021
| +11% | +$78.3K |
|
474
Royal Bank of Canada
RY
$291B
| $802K | ﹤0.01% |
7,280
| – | – |
|
475
Kirby Corp
KEX
$7.95B
| $794K | ﹤0.01% |
11,000
-106
| -1% | -$7.07K |
|
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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.