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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
IFF icon
601
International Flavors & Fragrances
IFF
$19.4B
$421K ﹤0.01%
3,206
-100
-3% -$13.3K
XYZ
602
Block Inc
XYZ
$45.9B
$421K ﹤0.01%
3,110
+364
+13% +$44.1K
OKE icon
603
Oneok
OKE
$58.7B
$419K ﹤0.01%
5,940
– –
ABCM
604
DELISTED
Abcam PLC
ABCM
$419K ﹤0.01%
+22,910
New +$406K
SPB icon
605
Spectrum Brands
SPB
$2.04B
$417K ﹤0.01%
4,701
-3
-0.1% -$276
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$413K ﹤0.01%
4,017
+54
+1% +$5.49K
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.86B
$411K ﹤0.01%
2,100
– –
VNT icon
608
Vontier
VNT
$4.33B
$410K ﹤0.01%
16,181
– –
FND icon
609
Floor & Decor
FND
$5.81B
$405K ﹤0.01%
5,000
-800
-14% -$81K
SG icon
610
Sweetgreen
SG
$713M
$404K ﹤0.01%
12,630
+6,600
+109% +$192K
IBTX
611
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
8,325
– –
EFX icon
612
Equifax
EFX
$20.3B
$401K ﹤0.01%
1,693
+1,000
+144% +$236K
CLSD
613
DELISTED
Clearside Biomedical
CLSD
$400K ﹤0.01%
11,667
– –
LHX icon
614
L3Harris
LHX
$55.9B
$399K ﹤0.01%
1,607
+39
+2% +$9.08K
OFG icon
615
OFG Bancorp
OFG
$2.21B
$399K ﹤0.01%
15,000
– –
BKCC
616
DELISTED
BlackRock Capital Investment Corporation
BKCC
$399K ﹤0.01%
95,000
– –
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$46.5B
$398K ﹤0.01%
8,200
– –
PAYX icon
618
Paychex
PAYX
$40.4B
$393K ﹤0.01%
2,881
– –
VPU
619
Vanguard Utilities ETF
VPU
$8.83B
$388K ﹤0.01%
2,400
– –
UG icon
620
United-Guardian
UG
$35M
$387K ﹤0.01%
17,062
– –
AVNS icon
621
Avanos Medical
AVNS
$1.17B
$385K ﹤0.01%
11,492
– –
NEXI
622
DELISTED
NexImmune, Inc. Common Stock
NEXI
$384K ﹤0.01%
3,649
-2,237
-38% -$164K
MUSA icon
623
Murphy USA
MUSA
$11.3B
$381K ﹤0.01%
1,910
– –
AVB icon
624
AvalonBay Communities
AVB
$27.1B
$380K ﹤0.01%
1,531
+500
+48% +$122K
TSM icon
625
TSMC
TSM
$2.09T
$377K ﹤0.01%
3,623
-24
-0.7% -$2.81K
23 24
25
26 27

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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.