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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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$292B
| $793K | ﹤0.01% |
21,170
+11,250
| +113% | +$468K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $786K | ﹤0.01% |
39,404
+20,610
| +110% | +$421K |
|
478
Caterpillar
CAT
$409B
| $782K | ﹤0.01% |
3,512
-5
| -0.1% | -$1.05K |
|
479
HSBC
HSBC
$355B
| $778K | ﹤0.01% |
22,760
+2,750
| +14% | +$94.8K |
|
480
Sonoco
SON
$5.76B
| $778K | ﹤0.01% |
12,450
-200
| -2% | -$11.6K |
|
481
Rayonier
RYN
$6.49B
| $775K | ﹤0.01% |
20,800
-460
| -2% | -$16.3K |
|
482
Target
TGT
$62.1B
| $772K | ﹤0.01% |
3,638
-24
| -0.7% | -$5.19K |
|
483
Verisk Analytics
VRSK
$26.4B
| $772K | ﹤0.01% |
3,600
-27
| -0.7% | -$5.32K |
|
484
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $766K | ﹤0.01% |
23,000
| – | – |
|
|
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $766K | ﹤0.01% |
20,256
+6,052
| +43% | +$276K |
|
486
Vanguard Communication Services ETF
VOX
$5.53B
| $758K | ﹤0.01% |
6,315
+199
| +3% | +$24.4K |
|
487
Tootsie Roll Industries
TR
$2.82B
| $753K | ﹤0.01% |
24,247
-2,008
| -8% | -$59.9K |
|
|
ALEX
488
DELISTED
Alexander & Baldwin
ALEX
| $752K | ﹤0.01% |
32,469
| – | – |
|
489
Southwest Gas
SWX
$6.74B
| $750K | ﹤0.01% |
9,585
| – | – |
|
490
Bank OZK
OZK
$5.49B
| $747K | ﹤0.01% |
17,500
-500
| -3% | -$23.3K |
|
|
JBGS
491
JBG SMITH
JBGS
$846M
| $743K | ﹤0.01% |
25,452
-3,100
| -11% | -$87.3K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $733K | ﹤0.01% |
2,958
+114
| +4% | +$28.1K |
|
493
Carlyle Group
CG
$16.3B
| $731K | ﹤0.01% |
14,950
-1,000
| -6% | -$47.9K |
|
|
SAND
494
DELISTED
Sandstorm Gold
SAND
| $727K | ﹤0.01% |
90,000
| – | – |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $720K | ﹤0.01% |
4,354
| – | – |
|
496
MACOM Technology Solutions
MTSI
$20.4B
| $718K | ﹤0.01% |
12,000
| – | – |
|
497
Broadcom
AVGO
$1.82T
| $716K | ﹤0.01% |
11,380
-150
| -1% | -$8.91K |
|
|
MRSH
498
Marsh
MRSH
$86.3B
| $711K | ﹤0.01% |
4,176
+3
| +0.1% | +$473 |
|
499
J.M. Smucker
SJM
$12.6B
| $710K | ﹤0.01% |
5,245
| – | – |
|
500
SB Financial Group
SBFG
$160M
| $709K | ﹤0.01% |
35,627
-1
| -0% | -$19 |
|
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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.