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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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$63.2B
| $706K | ﹤0.01% |
12,454
-18
| -0.1% | -$1.11K |
|
502
Ametek
AME
$55.5B
| $703K | ﹤0.01% |
5,280
| – | – |
|
503
Oaktree Specialty Lending
OCSL
$1.03B
| $700K | ﹤0.01% |
31,695
+4,112
| +15% | +$92.1K |
|
504
Webster Financial
WBS
$12.3B
| $686K | ﹤0.01% |
+12,228
| New | +$726K |
|
505
Brink's
BCO
$5.02B
| $684K | ﹤0.01% |
10,069
| – | – |
|
506
Eagle Bancorp Montana
EBMT
$186M
| $675K | ﹤0.01% |
30,236
| – | – |
|
507
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $673K | ﹤0.01% |
5,006
-1,730
| -26% | -$230K |
|
508
Citizens Community Bancorp
CZWI
$227M
| $667K | ﹤0.01% |
44,174
| – | – |
|
509
Acadia Realty Trust
AKR
$2.99B
| $666K | ﹤0.01% |
30,771
| – | – |
|
510
Ark Restaurants
ARKR
$21.4M
| $665K | ﹤0.01% |
36,050
| – | – |
|
511
Illumina
ILMN
$29.4B
| $664K | ﹤0.01% |
1,955
| – | – |
|
512
Northrim BanCorp
NRIM
$603M
| $656K | ﹤0.01% |
60,232
| – | – |
|
|
ABB
513
DELISTED
ABB Ltd
ABB
| $653K | ﹤0.01% |
20,200
| – | – |
|
514
Steris
STE
$20.9B
| $640K | ﹤0.01% |
2,649
| – | – |
|
515
Phillips 66
PSX
$82.9B
| $637K | ﹤0.01% |
7,381
+27
| +0.4% | +$2.27K |
|
516
Schwab International Equity ETF
SCHF
$65.6B
| $636K | ﹤0.01% |
34,644
+12,472
| +56% | +$232K |
|
517
Regions Financial
RF
$26.3B
| $633K | ﹤0.01% |
28,465
| – | – |
|
518
Leggett & Platt
LEG
$1.52B
| $630K | ﹤0.01% |
18,115
-3,664
| -17% | -$140K |
|
519
Kaltura
KLTR
$211M
| $626K | ﹤0.01% |
+350,000
| New | +$962K |
|
520
Edwards Lifesciences
EW
$47.6B
| $625K | ﹤0.01% |
5,313
| – | – |
|
521
Veeva Systems
VEEV
$30.3B
| $621K | ﹤0.01% |
2,925
| – | – |
|
522
WEX
WEX
$6.11B
| $620K | ﹤0.01% |
3,478
| – | – |
|
523
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $619K | ﹤0.01% |
16,178
-599
| -4% | -$23.4K |
|
524
Tyler Technologies
TYL
$12.2B
| $618K | ﹤0.01% |
1,391
| – | – |
|
525
Amerant Bancorp
AMTB
$1.12B
| $616K | ﹤0.01% |
19,500
| – | – |
|
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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.