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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
OGN icon
576
Organon & Co
OGN
$3.55B
$473K ﹤0.01%
13,563
-175
-1% -$5.99K
VTRS icon
577
Viatris
VTRS
$20.1B
$471K ﹤0.01%
43,339
+13,494
+45% +$178K
WMB icon
578
Williams Companies
WMB
$90.5B
$467K ﹤0.01%
14,000
– –
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.17B
$465K ﹤0.01%
4,000
– –
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
$460K ﹤0.01%
3,200
-200
-6% -$27.1K
FHN icon
581
First Horizon
FHN
$12.1B
$459K ﹤0.01%
19,565
– –
SKT icon
582
Tanger
SKT
$4.82B
$458K ﹤0.01%
26,675
-2,500
-9% -$43.5K
TEN
583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$458K ﹤0.01%
+25,000
New +$359K
BBUC
584
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$456K ﹤0.01%
+13,997
New +$439K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$121B
$456K ﹤0.01%
1,750
– –
GWW icon
586
W.W. Grainger
GWW
$65.3B
$453K ﹤0.01%
880
-105
-11% -$51.7K
PFHD
587
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$451K ﹤0.01%
20,000
+10,000
+100% +$213K
TRI icon
588
Thomson Reuters
TRI
$39.4B
$448K ﹤0.01%
3,914
-8
-0.2% -$893
RITM icon
589
Rithm Capital
RITM
$5.09B
$445K ﹤0.01%
40,600
– –
CRM icon
590
Salesforce
CRM
$134B
$437K ﹤0.01%
2,060
-2,658
-56% -$572K
WST icon
591
West Pharmaceutical
WST
$23.1B
$434K ﹤0.01%
1,058
– –
CHD icon
592
Church & Dwight Co
CHD
$23.1B
$433K ﹤0.01%
4,362
– –
EXPE icon
593
Expedia Group
EXPE
$31.2B
$430K ﹤0.01%
2,199
+79
+4% +$14.8K
IGRO icon
594
iShares International Dividend Growth ETF
IGRO
$1.27B
$429K ﹤0.01%
6,500
– –
XRAY icon
595
Dentsply Sirona
XRAY
$2.59B
$429K ﹤0.01%
8,729
– –
CNXC icon
596
Concentrix
CNXC
$1.36B
$427K ﹤0.01%
2,566
+16
+0.6% +$3.04K
FCX icon
597
Freeport-McMoran
FCX
$90B
$427K ﹤0.01%
8,600
-300
-3% -$13.3K
TDG icon
598
TransDigm Group
TDG
$69.2B
$426K ﹤0.01%
655
+125
+24% +$80.3K
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$425K ﹤0.01%
4,600
-450
-9% -$41.2K
IGV icon
600
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$422K ﹤0.01%
6,125
– –
22 23
24
25 26

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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.