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First Manhattan

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
Cap. Flow
+$85M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.24%
Holding
1,758
New
115
Increased
333
Reduced
371
Closed
84

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$99.1M
2
CPRT icon
Copart
CPRT
+$72.5M
3
MTCH icon
Match Group
MTCH
+$66.6M
4
NKE icon
Nike
NKE
+$57.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$158M
2
V icon
Visa
V
+$85.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.5M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
JNJ icon
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
AUB icon
551
Atlantic Union Bankshares
AUB
$5.99B
$550K ﹤0.01%
15,000
– –
TXT icon
552
Textron
TXT
$16.6B
$550K ﹤0.01%
7,400
+6,400
+640% +$462K
HDV
553
iShares Core High Dividend ETF
HDV
$14.4B
$546K ﹤0.01%
25,570
– –
BHK icon
554
BlackRock Core Bond Trust
BHK
$642M
$544K ﹤0.01%
41,900
– –
BLFY
555
DELISTED
Blue Foundry Bancorp
BLFY
$542K ﹤0.01%
40,000
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$23B
$524K ﹤0.01%
13,667
– –
BEN icon
557
Franklin Resources
BEN
$16.9B
$520K ﹤0.01%
18,629
– –
BFS
558
Saul Centers
BFS
$875M
$520K ﹤0.01%
9,875
-1,000
-9% -$49K
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$520K ﹤0.01%
4,176
– –
ARCC icon
560
Ares Capital
ARCC
$13.5B
$519K ﹤0.01%
24,809
-34
-0.1% -$725
AKTS
561
DELISTED
Akoustis Technologies Inc
AKTS
$518K ﹤0.01%
79,800
-500
-0.6% -$2.98K
BP icon
562
BP
BP
$113B
$514K ﹤0.01%
17,487
– –
HTH icon
563
Hilltop Holdings
HTH
$2.29B
$514K ﹤0.01%
17,500
– –
MVBF icon
564
MVB Financial
MVBF
$374M
$506K ﹤0.01%
12,200
– –
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$504K ﹤0.01%
3,817
– –
CSGP icon
566
CoStar Group
CSGP
$11.3B
$499K ﹤0.01%
7,500
-200
-3% -$13.3K
PTON icon
567
Peloton Interactive
PTON
$2.63B
$498K ﹤0.01%
18,870
+7,500
+66% +$215K
URI icon
568
United Rentals
URI
$71.1B
$498K ﹤0.01%
1,404
+265
+23% +$86.5K
ES icon
569
Eversource Energy
ES
$28.2B
$496K ﹤0.01%
5,625
– –
XLK icon
570
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K ﹤0.01%
6,244
+310
+5% +$24.3K
UCB
571
United Community Banks
UCB
$4.22B
$496K ﹤0.01%
14,279
-3,607
-20% -$133K
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$494K ﹤0.01%
25,514
– –
LARK icon
573
Landmark Bancorp
LARK
$192M
$491K ﹤0.01%
22,701
– –
EFA icon
574
iShares MSCI EAFE ETF
EFA
$76.4B
$479K ﹤0.01%
6,513
-315
-5% -$23.6K
MAT icon
575
Mattel
MAT
$4.17B
$474K ﹤0.01%
21,360
-450
-2% -$10.3K
21 22
23
24 25

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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.