We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$60.8B
| $193M | 0.63% |
1,437,730
+407,604
| +40% | +$57.3M |
|
27
Philip Morris
PM
$298B
| $182M | 0.6% |
1,937,148
-68,104
| -3% | -$6.81M |
|
28
McDonald's
MCD
$187B
| $176M | 0.58% |
712,999
-14,892
| -2% | -$3.71M |
|
|
29
Visa
V
$669B
| $176M | 0.58% |
794,320
-394,864
| -33% | -$85.4M |
|
30
O'Reilly Automotive
ORLY
$71.4B
| $172M | 0.56% |
3,762,045
+16,635
| +0.4% | +$743K |
|
|
31
S&P Global
SPGI
$124B
| $164M | 0.54% |
400,913
+243,422
| +155% | +$99.1M |
|
32
Marriott International
MAR
$96.1B
| $159M | 0.52% |
903,204
-100,677
| -10% | -$16.7M |
|
33
American Tower
AMT
$76.7B
| $158M | 0.52% |
629,513
+10,583
| +2% | +$2.58M |
|
34
Mondelez International
MDLZ
$77.1B
| $146M | 0.48% |
2,332,750
-10,378
| -0.4% | -$675K |
|
35
Lowe's Companies
LOW
$113B
| $139M | 0.46% |
689,437
+101,842
| +17% | +$23.4M |
|
|
36
Match Group
MTCH
$8.72B
| $130M | 0.42% |
1,193,041
+603,336
| +102% | +$66.6M |
|
37
Domino's
DPZ
$10.7B
| $123M | 0.4% |
302,033
-3,359
| -1% | -$1.46M |
|
38
Ally Financial
ALLY
$13.4B
| $123M | 0.4% |
2,825,251
+47,019
| +2% | +$2.22M |
|
39
American Express
AXP
$233B
| $117M | 0.38% |
625,321
-49,093
| -7% | -$8.87M |
|
40
RTX Corp
RTX
$282B
| $117M | 0.38% |
1,179,115
+11,745
| +1% | +$1.11M |
|
41
Brookfield Infrastructure Partners
BIP
$18.9B
| $114M | 0.37% |
2,577,279
-11,930
| -0.5% | -$481K |
|
42
Coca-Cola
KO
$349B
| $111M | 0.36% |
1,783,184
-92,184
| -5% | -$5.61M |
|
43
Entegris
ENTG
$20.6B
| $103M | 0.34% |
786,181
+205,394
| +35% | +$26.4M |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $103M | 0.34% |
2,682,435
-770,709
| -22% | -$31.7M |
|
|
45
GoDaddy
GDDY
$11.6B
| $82.8M | 0.27% |
988,924
-1,993,685
| -67% | -$158M |
|
|
46
Copart
CPRT
$25.2B
| $80.4M | 0.26% |
2,562,140
+2,283,320
| +819% | +$72.5M |
|
|
VMEO
47
DELISTED
Vimeo
VMEO
| $77.2M | 0.25% |
6,501,254
-95,441
| -1% | -$1.27M |
|
48
Walt Disney
DIS
$161B
| $73.8M | 0.24% |
538,389
+118,150
| +28% | +$17.1M |
|
49
Capital One
COF
$123B
| $72.6M | 0.24% |
553,130
+2,312
| +0.4% | +$337K |
|
50
Enbridge
ENB
$123B
| $70M | 0.23% |
1,518,271
-82,225
| -5% | -$3.52M |
|
Similar funds
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.