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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Large-Cap ETF
VV
$51.9B
| $615K | ﹤0.01% |
2,951
+193
| +7% | +$39.6K |
|
527
Corning
GLW
$126B
| $613K | ﹤0.01% |
16,611
| – | – |
|
|
ESGR
528
DELISTED
Enstar Group
ESGR
| $606K | ﹤0.01% |
2,321
+312
| +16% | +$82.8K |
|
529
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $601K | ﹤0.01% |
11,256
| – | – |
|
530
ZIM Integrated Shipping Services
ZIM
$3B
| $599K | ﹤0.01% |
8,250
| – | – |
|
|
CWBC
531
DELISTED
Community West BanCshares
CWBC
| $599K | ﹤0.01% |
42,757
+1,869
| +5% | +$26K |
|
532
General Dynamics
GD
$105B
| $598K | ﹤0.01% |
2,481
-560
| -18% | -$124K |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $596K | ﹤0.01% |
6,929
+8
| +0.1% | +$710 |
|
534
Lumen
LUMN
$6.53B
| $594K | ﹤0.01% |
52,761
-1,300
| -2% | -$14.9K |
|
535
Omnicom Group
OMC
$22.7B
| $590K | ﹤0.01% |
6,956
-650
| -9% | -$52.2K |
|
536
Aflac
AFL
$63.9B
| $587K | ﹤0.01% |
9,124
| – | – |
|
537
Dimensional International Value ETF
DFIV
$20.7B
| $586K | ﹤0.01% |
17,524
| – | – |
|
538
Omega Healthcare
OHI
$15.4B
| $583K | ﹤0.01% |
18,725
+3,350
| +22% | +$98.8K |
|
539
Liberty Global Class A
LBTYA
$3.31B
| $576K | ﹤0.01% |
22,579
-285
| -1% | -$7.55K |
|
540
Western Union
WU
$2.57B
| $576K | ﹤0.01% |
30,788
-750
| -2% | -$13.9K |
|
541
Energy Transfer Partners
ET
$70.1B
| $575K | ﹤0.01% |
51,400
| – | – |
|
542
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $573K | ﹤0.01% |
10,327
+549
| +6% | +$31.7K |
|
543
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $568K | ﹤0.01% |
8,400
| – | – |
|
544
Hasbro
HAS
$12.6B
| $567K | ﹤0.01% |
6,925
| – | – |
|
545
Sixth Street Specialty
TSLX
$1.59B
| $567K | ﹤0.01% |
24,360
| – | – |
|
546
Alcon
ALC
$33.1B
| $565K | ﹤0.01% |
7,125
-141
| -2% | -$10.9K |
|
547
AptarGroup
ATR
$8.45B
| $558K | ﹤0.01% |
4,755
-800
| -14% | -$94K |
|
548
Wabtec
WAB
$51.1B
| $556K | ﹤0.01% |
5,787
+67
| +1% | +$6.21K |
|
549
Moderna
MRNA
$21.5B
| $552K | ﹤0.01% |
3,209
-236
| -7% | -$39.7K |
|
550
Public Service Enterprise Group
PEG
$39.8B
| $551K | ﹤0.01% |
7,875
| – | – |
|
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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.